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 | 2024 - Q1 (2024-03-31) | $1,416,062 | 0.49% | 74,256 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $3,954,300 | 1.57% | 198,012 | $19.65 |
| 3 | 2023 - Q3 (2023-09-30) | $3,898,856 | 2.3% | 198,012 | $20.00 |
| 4 | 2023 - Q2 (2023-06-30) | $3,797,870 | 1.58% | 198,012 | $18.92 |
| 5 | 2023 - Q1 (2023-03-31) | $3,663,222 | 1.76% | 198,012 | $18.96 |
| 6 | 2022 - Q4 (2022-12-31) | $6,289,745 | 2.55% | 359,414 | $18.59 |
| 7 | 2022 - Q3 (2022-09-30) | $10,108,000 | 3.42% | 596,361 | $20.86 |
| 8 | 2022 - Q2 (2022-06-30) | $50,080,000 | 10.38% | 2,578,772 | $21.20 |
| 9 | 2022 - Q1 (2022-03-31) | $102,093,000 | 15.43% | 4,473,815 | $22.17 |
| 10 | 2021 - Q4 (2021-12-31) | $126,909,000 | 20.37% | 6,060,592 | $21.61 |
| 11 | 2021 - Q3 (2021-09-30) | $98,426,000 | 17.32% | 4,465,811 | $22.06 |
| 12 | 2021 - Q2 (2021-06-30) | $84,387,000 | 13.9% | 3,923,156 | $21.42 |
| 13 | 2021 - Q1 (2021-03-31) | $48,033,000 | 10.55% | 2,422,224 | $18.61 |
| 14 | 2020 - Q4 (2020-12-31) | $61,137,000 | 19.83% | 3,691,823 | $16.62 |
| 15 | 2020 - Q3 (2020-09-30) | $67,980,000 | 30% | 4,286,242 | $15.60 |
| 16 | 2020 - Q2 (2020-06-30) | $56,849,000 | 21.75% | 4,060,660 | $14.08 |
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