Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- Latest filing
- Nov 7, 2023
FSK holding history
FS KKR Capital Corp in every 13F filed by Johnson Midwest Financial, LLC, 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 Q3 2023 holdings
- Shares (Q3 2023)
- 74,350
- Value
- $1.46M
- % of portfolio
- 3.3%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 74,350 | $1.46M | 3.3% | −1,919−2.5% | Reduced | Holders |
| Q2 2023 | 76,269 | $1.46M | 1.3% | −327−0.4% | Reduced | Holders |
| Q1 2023 | 76,596 | $1.42M | 2.0% | −627−0.8% | Reduced | Holders |
| Q4 2022 | 77,223 | $1.35M | 4.9% | −2,251−2.8% | Reduced | Holders |
| Q3 2022 | 79,474 | $1.35M | 5.1% | −4,267−5.1% | Reduced | Holders |
| Q2 2022 | 83,741 | $1.63M | 2.2% | +657+0.8% | Added | Holders |
| Q1 2022 | 83,084 | $1.90M | 2.7% | +9,299+12.6% | Added | Holders |
| Q4 2021 | 73,785 | $1.54M | 1.2% | +30,299+69.7% | Added | Holders |
| Q3 2021 | 43,486 | $958.0K | 0.8% | +45+0.1% | Added | Holders |
| Q2 2021 | 43,441 | $934.0K | 0.9% | +43,441 | New | Holders |