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 $12,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
582
Previous 582 -0.0%
Holding current value
$12,582
Previous $11,000 -0.0%
% 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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.