A detailed history of Assetmark, Inc transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Assetmark, Inc holds 582 shares of FSK stock, worth $11,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
582
Previous 1,292 54.95%
Holding current value
$11,529
Previous $24,000 54.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$18.82 - $20.71 $13,362 - $14,704
-710 Reduced 54.95%
582 $11,000
Q1 2023

May 05, 2023

SELL
$17.45 - $20.0 $17 - $20
-1 Reduced 0.08%
1,292 $23,000
Q2 2022

Aug 03, 2022

BUY
$18.37 - $23.1 $23,734 - $29,845
1,292 Added 129200.0%
1,293 $25,000
Q1 2022

May 13, 2022

BUY
$21.15 - $23.3 $21 - $23
1 New
1 $0
Q4 2021

Feb 14, 2022

SELL
$19.92 - $23.13 $14,222 - $16,514
-714 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$20.66 - $23.37 $10,867 - $12,292
526 Added 279.79%
714 $16,000
Q2 2021

Aug 16, 2021

SELL
$20.2 - $23.31 $12,766 - $14,731
-632 Reduced 77.07%
188 $4,000
Q1 2021

May 14, 2021

BUY
$16.34 - $20.99 $13,398 - $17,211
820 New
820 $16,000

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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