Ae Wealth Management LLC Fs Kkr Capital Corp Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 76,812 shares of FSK stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,812

Previous 978,119 92.15%

Holding current value

$1.5 Million

Previous $19.5 Million 92.5%

% of portfolio

0.02%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $16.5 Million - $18.8 Million	-901,307 Reduced 92.15%	76,812 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $1.55 Million - $1.7 Million	83,288 Added 9.31%	978,119 $19.5 Million
Q3 2023 Oct 11, 2023	BUY	$19.21 - $20.63 $1.23 Million - $1.32 Million	64,138 Added 7.72%	894,831 $17.6 Million
Q2 2023 Jul 10, 2023	BUY	$17.68 - $19.9 $484,113 - $544,901	27,382 Added 3.41%	830,693 $15.9 Million
Q1 2023 Apr 14, 2023	BUY	$17.45 - $20.0 $285,429 - $327,140	16,357 Added 2.08%	803,311 $14.9 Million

Q4 2022 Jan 31, 2023	BUY	$17.2 - $19.9 $2.99 Million - $3.46 Million	173,853 Added 28.36%	786,954 $13.8 Million
Q3 2022 Oct 25, 2022	BUY	$16.83 - $22.43 $1.44 Million - $1.93 Million	85,848 Added 16.28%	613,101 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$18.37 - $23.1 $408,383 - $513,536	22,231 Added 4.4%	527,253 $10.2 Million
Q1 2022 Apr 18, 2022	SELL	$21.15 - $23.3 $86,736 - $95,553	-4,101 Reduced 0.81%	505,022 $11.5 Million
Q4 2021 Jan 20, 2022	BUY	$19.92 - $23.13 $339,835 - $394,597	17,060 Added 3.47%	509,123 $10.7 Million
Q3 2021 Nov 01, 2021	SELL	$20.66 - $23.37 $263,476 - $298,037	-12,753 Reduced 2.53%	492,063 $10.8 Million
Q2 2021 Jul 21, 2021	BUY	$20.2 - $23.31 $8.66 Million - $10 Million	428,868 Added 564.69%	504,816 $10.9 Million
Q1 2021 Apr 27, 2021	SELL	$16.34 - $20.99 $84,837 - $108,980	-5,192 Reduced 6.4%	75,948 $1.51 Million
Q4 2020 Feb 01, 2021	BUY	$14.5 - $19.13 $169,099 - $223,094	11,662 Added 16.79%	81,140 $1.34 Million
Q3 2020 Nov 06, 2020	SELL	$13.31 - $17.07 $160,159 - $205,403	-12,033 Reduced 14.76%	69,478 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$11.16 - $18.0 $909,662 - $1.47 Million	81,511 New	81,511 $1.14 Million

Others Institutions Holding FSK

# of Institutions

506

Shares Held

81.6M

Call Options Held

389K

Put Options Held

1.17M

View Full List

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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Ae Wealth Management LLC Fs Kkr Capital Corp Transaction History