CIC Wealth, LLC
- SEC CIK
- 0001965909
- Latest filing
- Nov 8, 2024
FSK holding history
FS KKR Capital Corp in every 13F filed by CIC 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 Q3 2024 holdings
- Shares (Q3 2024)
- 80,111
- Value
- $1.58M
- % of portfolio
- 0.4%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 80,111 | $1.58M | 0.4% | +5,843+7.9% | Added | Holders |
| Q2 2024 | 74,268 | $1.47M | 0.4% | +26,970+57.0% | Added | Holders |
| Q1 2024 | 47,298 | $902.0K | 0.3% | +8,069+20.6% | Added | Holders |
| Q4 2023 | 39,229 | $783.4K | 0.2% | +2,126+5.7% | Added | Holders |
| Q3 2023 | 37,103 | $730.6K | 0.3% | +2,437+7.0% | Added | Holders |
| Q2 2023 | 34,666 | $664.9K | 0.2% | +386+1.1% | Added | Holders |
| Q1 2023 | 34,280 | $634.2K | 0.2% | −282−0.8% | Reduced | Holders |
| Q4 2022 | 34,562 | $604.8K | 0.2% | – | No prior filing | Holders |