Waterloo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
198,588
+10,244
| +5% | +$213K | 0.33% | 68 |
|
|
2025
Q1 | $3.95M | Buy |
188,344
+3,716
| +2% | +$77.9K | 0.37% | 70 |
|
|
2024
Q4 | $4.01M | Buy |
184,628
+60,588
| +49% | +$1.32M | 0.42% | 57 |
|
|
2024
Q3 | $2.45M | Buy |
124,040
+2,675
| +2% | +$52.8K | 0.27% | 95 |
|
|
2024
Q2 | $2.39M | Sell |
121,365
-29,686
| -20% | -$586K | 0.29% | 86 |
|
|
2024
Q1 | $2.88M | Buy |
151,051
+12,200
| +9% | +$233K | 0.37% | 67 |
|
|
2023
Q4 | $2.77M | Buy |
138,851
+43,170
| +45% | +$862K | 0.45% | 53 |
|
|
2023
Q3 | $1.88M | Sell |
95,681
-1,980
| -2% | -$39K | 0.55% | 41 |
|
|
2023
Q2 | $1.87M | Sell |
97,661
-8,364
| -8% | -$160K | 0.55% | 34 |
|
|
2023
Q1 | $1.96M | Buy |
+106,025
| New | +$1.96M | 0.61% | 36 |
|
|
2020
Q1 | $460K | Buy |
+38,357
| New | +$460K | 0.33% | 75 |
|