Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
FSK holding history
FS KKR Capital Corp in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FSK overviewAll 13F holders of FSKFull Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −78,682−100.0% | Sold out | Holders |
| Q3 2024 | 78,682 | $1.55M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 78,682 | $1.55M | 0.1% | +47,455+152.0% | Added | Holders |
| Q1 2024 | 31,227 | $595.5K | <0.1% | +31,227 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −24,846−100.0% | Sold out | Holders |
| Q4 2022 | 24,846 | $434.8K | <0.1% | +24,846 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −11,981−100.0% | Sold out | Holders |
| Q3 2021 | 11,981 | $264.0K | <0.1% | −17,837−59.8% | Reduced | Holders |
| Q2 2021 | 29,818 | $641.0K | 0.1% | −3,167−9.6% | Reduced | Holders |
| Q1 2021 | 32,985 | $654.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.