Ashton Thomas Private Wealth, LLC Fs Kkr Capital Corp Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$18.82 - $20.71 $160,685 - $176,821	8,538 New	8,538 $168 Million
Q3 2022 Apr 19, 2024	SELL	$16.83 - $22.43 $188,630 - $251,395	-11,208 Closed	0 $0
Q2 2022 Apr 19, 2024	BUY	$18.37 - $23.1 $38,577 - $48,510	2,100 Added 23.06%	11,208 $218 Million
Q1 2022 Apr 19, 2024	SELL	$21.15 - $23.3 $66,241 - $72,975	-3,132 Reduced 25.59%	9,108 $208 Million
Q4 2021 Apr 19, 2024	BUY	$19.92 - $23.13 $21,593 - $25,072	1,084 Added 9.72%	12,240 $256 Million
Q2 2021 Apr 19, 2024	BUY	$20.2 - $23.31 $225,351 - $260,046	11,156 New	11,156 $240 Million

Others Institutions Holding FSK

# of Institutions

534

Shares Held

81.3M

Call Options Held

801K

Put Options Held

1.11M

Van Eck Associates Corp

5.75M
Shares

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$90.6 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$77.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67 Million
0.89% of portfolio

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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