Pvg Asset Management Corp Fs Kkr Capital Corp Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$17.68 - $19.9 $259,241 - $291,793	14,663 New	14,663 $281,000
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $9,339 - $10,805	-543 Reduced 2.67%	19,818 $347,000
Q3 2022 Oct 13, 2022	SELL	$16.83 - $22.43 $41,974 - $55,940	-2,494 Reduced 10.91%	20,361 $345,000
Q4 2021 Feb 02, 2022	BUY	$19.92 - $23.13 $455,271 - $528,636	22,855 New	22,855 $478,000
Q3 2021 Nov 10, 2021	SELL	$20.66 - $23.37 $353,409 - $399,767	-17,106 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$20.2 - $23.31 $345,541 - $398,740	17,106 New	17,106 $367,000

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

$91.4 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.6 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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