United Capital Financial Advisors’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,892	Closed	-$530K	–	1081
2023 Q3	$530K	Sell	26,892 -2,602	-9%	-$52K	﹤0.01%	634
2023 Q2	$566K	Buy	29,494 +2,297	+8%	+$43.5K	﹤0.01%	663
2023 Q1	$503K	Sell	27,197 -589	-2%	-$11.2K	﹤0.01%	719
2022 Q4	$486K	Sell	27,786 -1,578	-5%	-$29.3K	﹤0.01%	765
2022 Q3	$498K	Sell	29,364 -1,724	-6%	-$36K	﹤0.01%	762
2022 Q2	$604K	Sell	31,088 -3,161	-9%	-$67K	﹤0.01%	753
2022 Q1	$782K	Sell	34,249 -11,044	-24%	-$245K	﹤0.01%	720
2021 Q4	$948K	Sell	45,293 -1,628	-3%	-$35.2K	﹤0.01%	691
2021 Q3	$1.03M	Sell	46,921 -644	-1%	-$14.2K	0.01%	671
2021 Q2	$1.02M	Buy	+47,565	New	+$1.02M	0.01%	693
2020 Q2	–	Sell	-30,810	Closed	-$370K	–	1212
2020 Q1	$370K	Buy	30,810 +7,118	+30%	+$152K	﹤0.01%	920
2019 Q4	$581K	Sell	23,692 -673	-3%	-$16.1K	﹤0.01%	942
2019 Q3	$568K	Buy	24,365 +6,888	+39%	+$162K	﹤0.01%	918
2019 Q2	$417K	Sell	17,477 -2,140	-11%	-$52.6K	﹤0.01%	1101
2019 Q1	$475K	Buy	19,617 +2,501	+15%	+$62K	﹤0.01%	992
2018 Q4	$355K	Buy	17,116 +6,953	+68%	+$173K	﹤0.01%	1012
2018 Q3	$287K	Buy	10,163 +3,354	+49%	+$103K	﹤0.01%	1122
2018 Q2	$200K	Sell	6,809 -103	-1%	-$3.14K	﹤0.01%	1227
2018 Q1	$200K	Buy	6,912 +3,884	+128%	+$116K	﹤0.01%	1236
2017 Q4	$89K	Buy	+3,028	New	+$97.3K	﹤0.01%	1279
2015 Q2	–	Sell	-31,606	Closed	-$1.32M	–	1277
2015 Q1	$1.32M	Buy	31,606 +304	+1%	+$11.8K	0.02%	667
2014 Q4	$1.24M	Sell	31,302 -587	-2%	-$24.3K	0.02%	592
2014 Q3	$1.37M	Buy	31,889 +3,310	+12%	+$139K	0.02%	528
2014 Q2	$1.22M	Buy	+28,579	New	+$1.18M	0.02%	518