SAGE RHINO CAPITAL LLC – KKR Income Opportunities Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$2.76M
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-1.72%
quarter
KKR Income Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 1.16K shares | -35K | $11.44 | 242.04K |
| Q2 2022 | share | Decrease | -5.06% | -12.84K shares | -857K | $11.64 | 240.88K |
| Q1 2022 | share | Increase | +0.52% | 1.32K shares | -610K | $14.43 | 253.72K |
| Q4 2021 | share | Increase | +0.10% | 252 shares | 141K | $16.47 | 252.39K |
| Q3 2021 | share | Decrease | -2.22% | -5.73K shares | -171K | $16.18 | 252.14K |
| Q2 2021 | share | Decrease | -0.73% | -1.90K shares | 191K | $16.16 | 257.87K |
| Q1 2021 | share | Increase | +10.15% | 23.93K shares | 707K | $15.03 | 259.78K |
| Q4 2020 | share | Increase | +2.41% | 5.54K shares | 287K | $13.43 | 235.85K |
| Q3 2020 | share | Decrease | -1.31% | -3.06K shares | 241K | $12.3 | 230.31K |
| Q2 2020 | share | Increase | +36.99% | 63.01K shares | 1.05M | $10.88 | 233.37K |
| Q1 2020 | share | Decrease | -2.61% | -4.56K shares | -974K | $9.1 | 170.35K |
| Q4 2019 | share | Decrease | -15.90% | -33.08K shares | -449K | $13.14 | 174.92K |
| Q3 2019 | share | Increase | +6.03% | 11.82K shares | 153K | $12.65 | 208.00K |
| Q2 2019 | share | Decrease | -8.57% | -18.37K shares | -235K | $12.47 | 196.18K |
| Q1 2019 | share | Increase | 0.00% | 214.55K shares | 3.32M | $11.99 | 214.55K |