Portside Wealth Group, LLC Fs Kkr Capital Corp Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$19.21 - $20.63 $10,142 - $10,892	528 Added 2.76%	19,648 $387 Million
Q2 2023 Sep 01, 2023	SELL	$17.68 - $19.9 $5.11 Million - $5.75 Million	-288,784 Reduced 93.79%	19,120 $367 Million
Q2 2023 Aug 01, 2023	BUY	$17.68 - $19.9 $5.44 Million - $6.13 Million	307,904 New	307,904 $5.91 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$123 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.9 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.9 Million
0.89% of portfolio

About FS KKR Capital Corp

Ticker FSK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...

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