Hedge Fund - Beach Point Capital Management
Fs Kkr Capital Corp (FSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $14.08 |
| 2 | 2020 - Q1 (2020-03-31) | $54,103,000 | 50.69% | 4,508,561 | $21.41 |
| 3 | 2019 - Q4 (2019-12-31) | $98,772,000 | 48.78% | 4,028,227 | $23.90 |
| 4 | 2019 - Q3 (2019-09-30) | $106,916,000 | 40.99% | 4,584,731.75 | $23.45 |
| 5 | 2019 - Q2 (2019-06-30) | $115,333,000 | 31.06% | 4,837,786.75 | $24.59 |
| 6 | 2019 - Q1 (2019-03-31) | $99,104,000 | 24.52% | 4,095,198 | $24.79 |
| 7 | 2018 - Q4 (2018-12-31) | $61,273,000 | 17.75% | 2,957,202.75 | $24.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2020-06-16