Trilogy Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,775
| Closed | -$770K | – | 180 |
|
|
2021
Q4 | $770K | Buy |
36,775
+436
| +1% | +$9.13K | 0.06% | 115 |
|
|
2021
Q3 | $801K | Sell |
36,339
-5,849
| -14% | -$129K | 0.06% | 106 |
|
|
2021
Q2 | $907K | Buy |
+42,188
| New | +$907K | 0.07% | 104 |
|
|
2018
Q4 | – | Sell |
-235
| Closed | -$7K | – | 286 |
|
|
2018
Q3 | $7K | Buy |
+235
| New | +$7K | ﹤0.01% | 355 |
|