Fs Kkr Capital Corp shares owned by Claybrook Capital
Quarter-by-quarter ownership of Fs Kkr Capital Corp (FSK) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Fs Kkr Capital Corp
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Quarterly reported holdings in Fs Kkr Capital Corp by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.4M | 120k | 19.69 |
| 2023-06-30 | $2.3M | 120k | 19.18 |
| 2023-03-31 | $2.1M | 116k | 18.50 |
| 2022-12-31 | $2.0M | 112k | 17.50 |
| 2022-09-30 | $1.7M | 103k | 16.95 |
| 2022-06-30 | $2.0M | 103k | 19.42 |
| 2022-03-31 | $2.3M | 103k | 22.82 |
| 2021-12-31 | $2.1M | 102k | 20.94 |
| 2021-09-30 | $1.2M | 56k | 22.04 |
| 2021-03-31 | $651k | 33k | 19.81 |
| 2020-12-31 | $523k | 32k | 16.56 |
| 2020-09-30 | $501k | 32k | 15.86 |
| 2020-06-30 | $367k | 26k | 14.02 |