Beacon Pointe Advisors, LLC Fs Kkr Capital Corp Transaction History

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 26,581 shares of FSK stock, worth $414,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,581

Previous 29,511 9.93%

Holding current value

$414,397

Previous $612,000 35.29%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$14.93 - $22.48 $43,744 - $65,866	-2,930 Reduced 9.93%	26,581 $396,000
Q2 2025 Aug 13, 2025	SELL	$17.95 - $21.5 $118,613 - $142,072	-6,608 Reduced 18.3%	29,511 $612,000
Q1 2025 May 13, 2025	SELL	$20.47 - $24.06 $461,025 - $541,879	-22,522 Reduced 38.41%	36,119 $756,000
Q4 2024 Feb 14, 2025	SELL	$19.71 - $22.22 $77,972 - $87,902	-3,956 Reduced 6.32%	58,641 $1.27 Million
Q3 2024 Nov 14, 2024	SELL	$18.74 - $20.43 $163,543 - $178,292	-8,727 Reduced 12.24%	62,597 $1.24 Million

Q2 2024 Aug 12, 2024	SELL	$18.82 - $20.71 $18,801 - $20,689	-999 Reduced 1.38%	71,324 $1.41 Million
Q1 2024 May 14, 2024	SELL	$18.36 - $20.89 $50,453 - $57,405	-2,748 Reduced 3.66%	72,323 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$18.65 - $20.47 $268,858 - $295,095	-14,416 Reduced 16.11%	75,071 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $126,171 - $135,497	-6,568 Reduced 6.84%	89,487 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$17.68 - $19.9 $176,570 - $198,741	9,987 Added 11.6%	96,055 $1.84 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.0 $42,909 - $49,180	-2,459 Reduced 2.78%	86,068 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $139,904 - $161,866	-8,134 Reduced 8.41%	88,527 $1.55 Million
Q3 2022 Nov 09, 2022	SELL	$16.83 - $22.43 $233,785 - $311,575	-13,891 Reduced 12.57%	96,661 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$18.37 - $23.1 $479,732 - $603,256	-26,115 Reduced 19.11%	110,552 $2.15 Million
Q1 2022 May 17, 2022	BUY	$21.15 - $23.3 $1.16 Million - $1.28 Million	54,876 Added 67.09%	136,667 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $1.35 Million - $1.57 Million	-67,910 Reduced 45.36%	81,791 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $2.18 Million - $2.46 Million	105,418 Added 238.06%	149,701 $3.3 Million
Q2 2021 Aug 17, 2021	BUY	$20.2 - $23.31 $645,753 - $745,174	31,968 Added 259.59%	44,283 $953,000
Q1 2021 May 18, 2021	BUY	$16.34 - $20.99 $1,421 - $1,826	87 Added 0.71%	12,315 $245,000
Q4 2020 Feb 12, 2021	SELL	$14.5 - $19.13 $1,638 - $2,161	-113 Reduced 0.92%	12,228 $202,000
Q3 2020 Nov 16, 2020	SELL	$13.31 - $17.07 $878 - $1,126	-66 Reduced 0.53%	12,341 $196,000
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $138,462 - $223,326	12,407 New	12,407 $175,000

Others Institutions Holding FSK

# of Institutions

577

Shares Held

89.8M

Call Options Held

224K

Put Options Held

1.97M

View Full List

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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Beacon Pointe Advisors, LLC Fs Kkr Capital Corp Transaction History