Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in FS KKR CAP CORP (FSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 21 | -614 | -96.7% | 0.00% | $314 | $14.27 |
| 2025 Q2 | ADDED | 635 | +23 | +3.8% | 0.00% | $13K | $19.01 |
| 2024 Q3 | ADDED | 612 | +127 | +26.2% | 0.00% | $12K | $16.36 |
| 2024 Q2 | ADDED | 485 | +102 | +26.6% | 0.00% | $10K | $15.78 |
As of 2025 Q4 — sorted by position size