A detailed history of Advisors Asset Management, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 254,566 shares of FSK stock, worth $5.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
254,566
Previous 215,480 18.14%
Holding current value
$5.54 Million
Previous $4.25 Million 18.21%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$18.74 - $20.43 $732,471 - $798,526
39,086 Added 18.14%
254,566 $5.03 Million
Q2 2024

Aug 14, 2024

BUY
$18.82 - $20.71 $465,569 - $512,323
24,738 Added 12.97%
215,480 $4.25 Million
Q1 2024

May 14, 2024

BUY
$18.36 - $20.89 $215,050 - $244,684
11,713 Added 6.54%
190,742 $3.64 Million
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $1.11 Million - $1.22 Million
59,707 Added 50.04%
179,029 $3.58 Million
Q2 2023

Aug 14, 2023

BUY
$17.68 - $19.9 $959,670 - $1.08 Million
54,280 Added 83.45%
119,322 $2.29 Million
Q1 2023

May 12, 2023

BUY
$17.45 - $20.0 $161,848 - $185,500
9,275 Added 16.63%
65,042 $1.2 Million
Q3 2022

Nov 08, 2022

BUY
$16.83 - $22.43 $179,828 - $239,664
10,685 Added 110.53%
20,352 $345,000
Q2 2022

Aug 08, 2022

BUY
$18.37 - $23.1 $177,582 - $223,307
9,667 New
9,667 $188,000
Q4 2021

Feb 15, 2022

SELL
$19.92 - $23.13 $319,038 - $370,450
-16,016 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$20.66 - $23.37 $1,776 - $2,009
-86 Reduced 0.53%
16,016 $353,000
Q2 2021

Jul 30, 2021

SELL
$20.2 - $23.31 $2,585 - $2,983
-128 Reduced 0.79%
16,102 $346,000
Q1 2021

May 07, 2021

SELL
$16.34 - $20.99 $164,625 - $211,474
-10,075 Reduced 38.3%
16,230 $322,000
Q4 2020

Feb 12, 2021

SELL
$14.5 - $19.13 $9,497 - $12,530
-655 Reduced 2.43%
26,305 $436,000
Q3 2020

Nov 16, 2020

SELL
$13.31 - $17.07 $19,712 - $25,280
-1,481 Reduced 5.21%
26,960 $428,000
Q2 2020

Aug 12, 2020

BUY
$11.16 - $18.0 $317,401 - $511,938
28,441 New
28,441 $398,000

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.