Asset Dedication, LLC Fs Kkr Capital Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$16.83 - $22.43 $18,782 - $25,031	1,116 New	1,116 $19,000
Q2 2022 Jul 19, 2022	SELL	$18.37 - $23.1 $20,500 - $25,779	-1,116 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$19.92 - $23.13 $8,386 - $9,737	-421 Reduced 27.39%	1,116 $23,000
Q2 2021 Jul 21, 2021	BUY	$20.2 - $23.31 $31,047 - $35,827	1,537 New	1,537 $33,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

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

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 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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