Atria Investments LLC Fs Kkr Capital Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$17.2 - $19.9 $63,915 - $73,948	-3,716 Reduced 4.44%	79,978 $1.4 Million
Q3 2022 Nov 01, 2022	BUY	$16.83 - $22.43 $176,395 - $235,088	10,481 Added 14.32%	83,694 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$18.37 - $23.1 $1.34 Million - $1.69 Million	73,213 New	73,213 $1.42 Million
Q1 2022 May 02, 2022	SELL	$21.15 - $23.3 $1.6 Million - $1.76 Million	-75,577 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$19.92 - $23.13 $51,035 - $59,259	2,562 Added 3.51%	75,577 $1.58 Million
Q3 2021 Nov 16, 2021	SELL	$20.66 - $23.37 $768,572 - $869,387	-37,201 Reduced 33.75%	73,015 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$20.2 - $23.31 $2.23 Million - $2.57 Million	110,216 New	110,216 $2.37 Million

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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