Twin Tree Management
FSK icon

Twin Tree Management’s FS KKR Capital FSK Stock Holding History

Twin Tree Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,295
Closed -$163K – 1381
2022
Q4 		$163K Sell
9,295
-9,821
-51% -$183K ﹤0.01% 1162
2022
Q3 		$324K Sell
19,116
-82,541
-81% -$1.72M ﹤0.01% 1155
2022
Q2 		$1.97M Sell
101,657
-84,925
-46% -$1.8M ﹤0.01% 1085
2022
Q1 		$4.26M Buy
+186,582
New +$4.14M 0.01% 977

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CIM
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Twin Tree Management's FSK Position: Q1 2023 in Review

Twin Tree Management sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 9,295 shares — an estimated $163K sold.

Twin Tree Management first reported a position in FSK in Q1 2022 and held it in 4 quarters. The position peaked at $4.26M in Q1 2022. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

  • Twin Tree Management reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
  • Twin Tree Management sold 9,295 FS KKR Capital shares in Q1 2023, an estimated $163K.
  • Twin Tree Management first reported a position in FS KKR Capital in Q1 2022 and held it in 4 quarters.
  • Twin Tree Management's FS KKR Capital position peaked at $4.26M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.