TPA
Trivium Point Advisory’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
93,370
-6,713
| -7% | -$139K | 0.21% | 121 |
|
|
2025
Q1 | $2.1M | Sell |
100,083
-2,967
| -3% | -$62.2K | 0.26% | 110 |
|
|
2024
Q4 | $2.24M | Sell |
103,050
-5,675
| -5% | -$123K | 0.28% | 102 |
|
|
2024
Q3 | $2.3M | Sell |
108,725
-27,362
| -20% | -$579K | 0.32% | 97 |
|
|
2024
Q2 | $2.69M | Sell |
136,087
-82
| -0.1% | -$1.62K | 0.4% | 79 |
|
|
2024
Q1 | $2.6M | Buy |
136,169
+3,351
| +3% | +$63.9K | 0.56% | 57 |
|
|
2023
Q4 | $2.65M | Sell |
132,818
-3,572
| -3% | -$71.3K | 0.64% | 50 |
|
|
2023
Q3 | $2.59M | Sell |
136,390
-3,987
| -3% | -$75.6K | 0.71% | 43 |
|
|
2023
Q2 | $2.69M | Sell |
140,377
-1,312
| -0.9% | -$25.2K | 0.73% | 41 |
|
|
2023
Q1 | $2.62M | Sell |
141,689
-1,326
| -0.9% | -$24.5K | 0.71% | 40 |
|
|
2022
Q4 | $2.6M | Sell |
143,015
-4,392
| -3% | -$79.8K | 0.76% | 38 |
|
|
2022
Q3 | $2.69M | Sell |
147,407
-4,295
| -3% | -$78.4K | 0.83% | 33 |
|
|
2022
Q2 | $3.12M | Sell |
151,702
-2,411
| -2% | -$49.6K | 0.94% | 28 |
|
|
2022
Q1 | $3.51M | Buy |
154,113
+1,403
| +0.9% | +$32K | 0.78% | 36 |
|
|
2021
Q4 | $3.2M | Sell |
152,710
-2,356
| -2% | -$49.3K | 0.67% | 49 |
|
|
2021
Q3 | $3.54M | Buy |
155,066
+309
| +0.2% | +$7.05K | 0.84% | 34 |
|
|
2021
Q2 | $3.33M | Buy |
154,757
+109,874
| +245% | +$2.36M | 0.83% | 30 |
|
|
2021
Q1 | $890K | Sell |
44,883
-3,707
| -8% | -$73.5K | 0.24% | 125 |
|
|
2020
Q4 | $830K | Sell |
48,590
-1,183
| -2% | -$20.2K | 0.24% | 122 |
|
|
2020
Q3 | $789K | Hold |
49,773
| – | – | 0.28% | 109 |
|
|
2020
Q2 | $719K | Sell |
49,773
-152,844
| -75% | -$2.21M | 0.28% | 104 |
|
|
2020
Q1 | $685K | Sell |
202,617
-7,000
| -3% | -$23.7K | 0.35% | 93 |
|
|
2019
Q4 | $1.29M | Sell |
209,617
-3,002
| -1% | -$18.4K | 0.5% | 94 |
|
|
2019
Q3 | $1.2M | Sell |
212,619
-20,746
| -9% | -$117K | 0.55% | 91 |
|
|
2019
Q2 | $1.39M | Sell |
233,365
-9,940
| -4% | -$59.2K | 0.62% | 74 |
|
|
2019
Q1 | $1.47M | Buy |
243,305
+22,964
| +10% | +$139K | 0.69% | 65 |
|
|
2018
Q4 | $1.14M | Buy |
+220,341
| New | +$1.14M | 0.69% | 71 |
|