TCA
Transcend Capital Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
1,316,945
-88,939
| -6% | -$1.85M | 2.11% | 5 |
|
|
2025
Q1 | $29.5M | Buy |
1,405,884
+31,039
| +2% | +$650K | 2.11% | 5 |
|
|
2024
Q4 | $29.9M | Buy |
1,374,845
+128,856
| +10% | +$2.8M | 2.16% | 5 |
|
|
2024
Q3 | $24.6M | Buy |
1,245,989
+96,388
| +8% | +$1.9M | 1.65% | 6 |
|
|
2024
Q2 | $22.7M | Buy |
1,149,601
+180,013
| +19% | +$3.55M | 1.64% | 7 |
|
|
2024
Q1 | $18.5M | Buy |
969,588
+263,552
| +37% | +$5.03M | 1.48% | 7 |
|
|
2023
Q4 | $14.1M | Buy |
706,036
+237,171
| +51% | +$4.74M | 1.25% | 10 |
|
|
2023
Q3 | $9.23M | Buy |
468,865
+82,889
| +21% | +$1.63M | 0.9% | 19 |
|
|
2023
Q2 | $7.4M | Buy |
385,976
+310,220
| +409% | +$5.95M | 0.71% | 26 |
|
|
2023
Q1 | $1.4M | Sell |
75,756
-1,240
| -2% | -$22.9K | 0.15% | 160 |
|
|
2022
Q4 | $1.35M | Sell |
76,996
-510
| -0.7% | -$8.93K | 0.15% | 162 |
|
|
2022
Q3 | $1.31M | Sell |
77,506
-2,333
| -3% | -$39.6K | 0.15% | 163 |
|
|
2022
Q2 | $1.55M | Buy |
79,839
+250
| +0.3% | +$4.85K | 0.16% | 149 |
|
|
2022
Q1 | $1.82M | Sell |
79,589
-1,000
| -1% | -$22.8K | 0.16% | 145 |
|
|
2021
Q4 | $1.69M | Buy |
80,589
+2,513
| +3% | +$52.6K | 0.15% | 158 |
|
|
2021
Q3 | $1.74M | Sell |
78,076
-500
| -0.6% | -$11.1K | 0.16% | 147 |
|
|
2021
Q2 | $1.69M | Sell |
78,576
-2,070
| -3% | -$44.5K | 0.24% | 103 |
|
|
2021
Q1 | $1.6M | Sell |
80,646
-2,500
| -3% | -$49.7K | 0.19% | 123 |
|
|
2020
Q4 | $1.38M | Buy |
83,146
+26,418
| +47% | +$438K | 0.18% | 134 |
|
|
2020
Q3 | $900K | Buy |
+56,728
| New | +$900K | 0.16% | 125 |
|