Union Bancaire Privee’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-85,289	Closed	-$1.79M	–	512
2025 Q1	$1.79M	Hold	85,289	–	–	0.03%	192
2024 Q4	$1.85M	Buy	+85,289	New	+$1.85M	0.03%	215