Fs Kkr Capital Corp shares owned by CFG Asset Management
Quarter-by-quarter ownership of Fs Kkr Capital Corp (FSK) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Fs Kkr Capital Corp
Tip: Access up to 7 years of quarterly data
All positions including Fs Kkr Capital Corp held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fs Kkr Capital Corp by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $74k | 3.8k | 19.69 |
| 2023-06-30 | $72k | 3.8k | 19.18 |
| 2023-03-31 | $70k | 3.8k | 18.50 |
| 2022-12-31 | $66k | 3.8k | 17.50 |
| 2022-09-30 | $64k | 3.8k | 16.99 |
| 2022-06-30 | $73k | 3.8k | 19.38 |
| 2022-03-31 | $86k | 3.8k | 22.84 |
| 2021-12-31 | $169k | 8.1k | 20.96 |
| 2021-09-30 | $232k | 11k | 22.06 |
| 2021-06-30 | $233k | 11k | 21.49 |