A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 13,987 shares of FSK stock, worth $276,103. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,987
Previous 17,147 18.43%
Holding current value
$276,103
Previous $327 Million 15.6%
% of portfolio
0.11%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$18.82 - $20.71 $59,471 - $65,443
-3,160 Reduced 18.43%
13,987 $276 Million
Q1 2024

Apr 30, 2024

BUY
$18.36 - $20.89 $77,258 - $87,905
4,208 Added 32.52%
17,147 $327 Million
Q4 2023

Jan 22, 2024

BUY
$18.65 - $20.47 $18 - $20
1 Added 0.01%
12,939 $258 Million
Q3 2023

Oct 31, 2023

BUY
$19.21 - $20.63 $9,662 - $10,376
503 Added 4.05%
12,938 $255 Million
Q2 2023

Jul 26, 2023

BUY
$17.68 - $19.9 $1,166 - $1,313
66 Added 0.53%
12,435 $239 Million
Q1 2023

Apr 25, 2023

BUY
$17.45 - $20.0 $6,334 - $7,260
363 Added 3.02%
12,369 $229 Million
Q4 2022

Feb 01, 2023

BUY
$17.2 - $19.9 $206,503 - $238,919
12,006 New
12,006 $210 Million

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 Allegiance Financial Group Advisory Services LLC Portfolio

Follow Allegiance Financial Group Advisory Services LLC 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 Allegiance Financial Group Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allegiance Financial Group Advisory Services LLC with notifications on news.