Alps Advisors Inc Fs Kkr Capital Corp Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Alps Advisors Inc holds 94,810 shares of FSK stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,810

Previous 90,900 4.3%

Holding current value

$1.91 Million

Previous $1.82 Million 0.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.36 - $20.89 $71,787 - $81,679	3,910 Added 4.3%	94,810 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$18.65 - $20.47 $98,844 - $108,491	-5,300 Reduced 5.51%	90,900 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $165,206 - $177,418	-8,600 Reduced 8.21%	96,200 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $19.9 $852,176 - $959,179	-48,200 Reduced 31.5%	104,800 $2.01 Million
Q1 2023 May 10, 2023	SELL	$17.45 - $20.0 $109,935 - $126,000	-6,300 Reduced 3.95%	153,000 $2.83 Million

Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $362,920 - $419,889	-21,100 Reduced 11.7%	159,300 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $112,760 - $150,281	-6,700 Reduced 3.58%	180,400 $3.06 Million
Q2 2022 Aug 11, 2022	BUY	$18.37 - $23.1 $185,537 - $233,310	10,100 Added 5.71%	187,100 $3.63 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $1.36 Million - $1.5 Million	64,300 Added 57.05%	177,000 $4.04 Million
Q4 2021 Feb 09, 2022	BUY	$19.92 - $23.13 $328,680 - $381,645	16,500 Added 17.15%	112,700 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $502,058 - $567,914	24,301 Added 33.8%	96,200 $2.12 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $23.31 $1.45 Million - $1.68 Million	71,899 New	71,899 $1.55 Million
Q4 2020 Feb 03, 2021	SELL	$14.5 - $19.13 $318,362 - $420,018	-21,956 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$13.31 - $17.07 $4.34 Million - $5.57 Million	-326,044 Reduced 93.69%	21,956 $348,000
Q3 2020 Nov 04, 2020	BUY	$13.31 - $17.07 $2.33 Million - $2.99 Million	175,375 Added 101.59%	348,000 $2.42 Million
Q2 2020 Aug 05, 2020	BUY	$11.16 - $18.0 $1.93 Million - $3.11 Million	172,625 New	172,625 $2.42 Million

Others Institutions Holding FSK

# of Institutions

508

Shares Held

81.8M

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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Alps Advisors Inc Fs Kkr Capital Corp Transaction History