Wolverine Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,481
| Closed | -$206K | – | 1828 |
|
|
2020
Q4 | $206K | Buy |
+12,481
| New | +$206K | ﹤0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-15,005
| Closed | -$210K | – | 1322 |
|
|
2020
Q2 | $210K | Sell |
15,005
-3,017
| -17% | -$42.2K | ﹤0.01% | 688 |
|
|
2020
Q1 | $216K | Buy |
18,022
+3,728
| +26% | +$44.7K | ﹤0.01% | 684 |
|
|
2019
Q4 | $350K | Sell |
14,294
-23,791
| -62% | -$583K | ﹤0.01% | 635 |
|
|
2019
Q3 | $888K | Sell |
38,085
-9,362
| -20% | -$218K | 0.01% | 461 |
|
|
2019
Q2 | $1.13M | Buy |
47,447
+3,036
| +7% | +$72.4K | 0.01% | 403 |
|
|
2019
Q1 | $1.07M | Sell |
44,411
-2,844
| -6% | -$68.8K | 0.01% | 414 |
|
|
2018
Q4 | $979K | Buy |
+47,255
| New | +$979K | 0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-15,773
| Closed | -$463K | – | 1102 |
|
|
2018
Q2 | $463K | Buy |
+15,773
| New | +$463K | 0.01% | 632 |
|