FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
FSK holding history
FS KKR Capital Corp in every 13F filed by FirstPurpose Wealth 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 Q1 2024 holdings
- Shares (Q1 2024)
- 115,933
- Value
- $2.23M
- % of portfolio
- 0.8%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 115,933 | $2.23M | 0.8% | −6,329−5.2% | Reduced | Holders |
| Q4 2023 | 122,262 | $2.44M | 0.9% | −10,952−8.2% | Reduced | Holders |
| Q3 2023 | 133,214 | $2.62M | 1.1% | −6,943−5.0% | Reduced | Holders |
| Q2 2023 | 140,157 | $2.69M | 1.2% | −809−0.6% | Reduced | Holders |
| Q1 2023 | 140,966 | $2.61M | 1.3% | −2,611−1.8% | Reduced | Holders |
| Q4 2022 | 143,577 | $2.51M | 1.4% | −3,456−2.4% | Reduced | Holders |
| Q3 2022 | 147,033 | $2.49M | 1.6% | −17,488−10.6% | Reduced | Holders |
| Q2 2022 | 164,521 | $3.19M | 2.1% | −321−0.2% | Reduced | Holders |
| Q1 2022 | 164,842 | $3.76M | 2.9% | −2,194−1.3% | Reduced | Holders |
| Q4 2021 | 167,036 | $3.50M | 2.2% | – | No prior filing | Holders |