Advisor Resource Council Fs Kkr Capital Corp Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$18.65 - $20.47 $600,362 - $658,949	32,191 New	32,191 $642,000
Q1 2023 Apr 25, 2023	BUY	$17.45 - $20.0 $319,352 - $366,020	18,301 New	18,301 $338,000
Q2 2022 Jul 27, 2022	BUY	$18.37 - $23.1 $591,899 - $744,305	32,221 New	32,221 $626,000
Q1 2022 Apr 20, 2022	SELL	$21.15 - $23.3 $964,693 - $1.06 Million	-45,612 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.92 - $23.13 $908,591 - $1.06 Million	45,612 New	45,612 $955,000
Q3 2021 Nov 16, 2021	SELL	$20.66 - $23.37 $799,975 - $904,909	-38,721 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$20.2 - $23.31 $765,337 - $883,169	37,888 Added 4548.38%	38,721 $833,000
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $16,826 - $19,417	833 New	833 $17,000

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

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 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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