A detailed history of Adams Asset Advisors, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 129,761 shares of FSK stock, worth $2.76 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
129,761
Previous 92,221 40.71%
Holding current value
$2.76 Million
Previous $1.82 Million 40.79%
% of portfolio
0.4%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$18.74 - $20.43 $703,499 - $766,942
37,540 Added 40.71%
129,761 $2.56 Million
Q4 2023

Jan 12, 2024

SELL
$18.65 - $20.47 $363,675 - $399,165
-19,500 Reduced 17.45%
92,221 $1.84 Million
Q3 2023

Oct 11, 2023

SELL
$19.21 - $20.63 $250,978 - $269,530
-13,065 Reduced 10.47%
111,721 $2.2 Million
Q2 2023

Jul 14, 2023

BUY
$17.68 - $19.9 $90,786 - $102,186
5,135 Added 4.29%
124,786 $2.39 Million
Q1 2023

Apr 12, 2023

BUY
$17.45 - $20.0 $131,258 - $150,440
7,522 Added 6.71%
119,651 $2.21 Million
Q4 2022

Jan 13, 2023

BUY
$17.2 - $19.9 $1.93 Million - $2.23 Million
112,129 New
112,129 $0

Others Institutions Holding FSK

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...
More about FSK
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