A detailed history of Allworth Financial LP transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Allworth Financial LP holds 19,511 shares of FSK stock, worth $420,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,511
Previous 22,321 12.59%
Holding current value
$420,266
Previous $440,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$18.74 - $20.43 $52,659 - $57,408
-2,810 Reduced 12.59%
19,511 $385,000
Q2 2024

Jul 23, 2024

BUY
$18.82 - $20.71 $54,333 - $59,789
2,887 Added 14.86%
22,321 $440,000
Q1 2024

Apr 25, 2024

SELL
$18.36 - $20.89 $17,754 - $20,200
-967 Reduced 4.74%
19,434 $370,000
Q4 2023

Jan 24, 2024

SELL
$18.65 - $20.47 $29,019 - $31,851
-1,556 Reduced 7.09%
20,401 $407,000
Q3 2023

Oct 31, 2023

SELL
$19.21 - $20.63 $57,476 - $61,724
-2,992 Reduced 11.99%
21,957 $432,000
Q2 2023

Jul 18, 2023

BUY
$17.68 - $19.9 $80,108 - $90,166
4,531 Added 22.19%
24,949 $478,000
Q1 2023

Apr 18, 2023

BUY
$17.45 - $20.0 $210,761 - $241,560
12,078 Added 144.82%
20,418 $377,000
Q4 2022

Jan 13, 2023

BUY
$17.2 - $19.9 $584 - $676
34 Added 0.41%
8,340 $0
Q3 2022

Oct 18, 2022

SELL
$16.83 - $22.43 $16,308 - $21,734
-969 Reduced 10.45%
8,306 $141,000
Q2 2022

Jul 13, 2022

SELL
$18.37 - $23.1 $14,053 - $17,671
-765 Reduced 7.62%
9,275 $180,000
Q1 2022

Apr 22, 2022

BUY
$21.15 - $23.3 $59,304 - $65,333
2,804 Added 38.75%
10,040 $229,000
Q4 2021

Jan 21, 2022

SELL
$19.92 - $23.13 $54,082 - $62,797
-2,715 Reduced 27.28%
7,236 $152,000
Q3 2021

Nov 02, 2021

BUY
$20.66 - $23.37 $475 - $537
23 Added 0.23%
9,951 $219,000
Q2 2021

Aug 02, 2021

BUY
$20.2 - $23.31 $92,091 - $106,270
4,559 Added 84.91%
9,928 $214,000
Q1 2021

Apr 29, 2021

BUY
$16.34 - $20.99 $10,702 - $13,748
655 Added 13.89%
5,369 $106,000
Q4 2020

Jan 26, 2021

SELL
$14.5 - $19.13 $6,322 - $8,340
-436 Reduced 8.47%
4,714 $78,000
Q3 2020

Nov 03, 2020

SELL
$13.31 - $17.07 $15,439 - $19,801
-1,160 Reduced 18.38%
5,150 $82,000
Q2 2020

Jul 24, 2020

BUY
$11.16 - $18.0 $70,419 - $113,580
6,310 New
6,310 $88,000

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
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