Advisors Capital Management, LLC FS KKR CAPITAL CORP Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	N/A	-76,309 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	N/A	-242,457 Reduced 76.06%	76,309 $1.07 Million
Q1 2020 May 15, 2020	SELL	N/A	-18,119 Reduced 5.38%	318,766 $956,000
Q4 2019 Jan 10, 2020	SELL	N/A	-2,063 Reduced 0.61%	336,885 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-9,286 Reduced 2.67%	338,948 $1.98 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-13,399 Reduced 3.71%	348,234 $2.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,770 Reduced 6.41%	361,633 $2.22 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-309,907 Reduced 44.51%	386,403 $2 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-4,291 Reduced 0.61%	696,310 $4.91 Million
Q2 2018 Aug 13, 2018	BUY	N/A	93,216 Added 15.35%	700,601 $5.15 Million
Q1 2018 May 10, 2018	BUY	N/A	82,446 Added 15.71%	607,385 $4.4 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-66,844 Reduced 11.3%	524,939 $3.86 Million
Q3 2017 Oct 23, 2017	BUY	N/A	591,783	591,783 $5 Million

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