Belpointe Asset Management LLC Fs Kkr Capital Corp Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,243 shares of FSK stock, worth $390,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,243
Previous 17,243 -0.0%
Holding current value
$390,898
Previous $340,000 10.0%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.74 - $20.43 $197,313 - $215,107
-10,529 Reduced 37.91%
17,243 $340,000
Q2 2024

Aug 02, 2024
SELL
$18.82 - $20.71 $115,667 - $127,283
-6,146 Reduced 18.12%
27,772 $547,000
Q1 2024

May 08, 2024
SELL
$18.36 - $20.89 $5,471 - $6,225
-298 Reduced 0.87%
33,918 $646,000
Q4 2023

Feb 13, 2024
BUY
$18.65 - $20.47 $247,317 - $271,452
13,261 Added 63.28%
34,216 $683,000
Q3 2023

Nov 15, 2023
SELL
$19.21 - $20.63 $43,260 - $46,458
-2,252 Reduced 9.7%
20,955 $412,000
Q2 2023

Aug 14, 2023
SELL
$17.68 - $19.9 $784,426 - $882,923
-44,368 Reduced 65.66%
23,207 $445,000
Q1 2023

May 15, 2023
SELL
$17.45 - $20.0 $74,720 - $85,640
-4,282 Reduced 5.96%
67,575 $1.25 Million
Q4 2022

Feb 08, 2023
BUY
$17.2 - $19.9 $219,179 - $253,585
12,743 Added 21.56%
71,857 $1.26 Million
Q3 2022

Nov 14, 2022
SELL
$16.83 - $22.43 $131,240 - $174,909
-7,798 Reduced 11.65%
59,114 $1 Million
Q2 2022

Aug 02, 2022
SELL
$18.37 - $23.1 $89,223 - $112,196
-4,857 Reduced 6.77%
66,912 $1.3 Million
Q1 2022

Apr 28, 2022
BUY
$21.15 - $23.3 $131,785 - $145,182
6,231 Added 9.51%
71,769 $1.64 Million
Q4 2021

Feb 15, 2022
BUY
$19.92 - $23.13 $427,941 - $496,901
21,483 Added 48.76%
65,538 $1.37 Million
Q3 2021

Nov 15, 2021
SELL
$20.66 - $23.37 $2.33 Million - $2.64 Million
-113,009 Reduced 71.95%
44,055 $971,000
Q2 2021

Aug 09, 2021
BUY
$20.2 - $23.31 $799,576 - $922,679
39,583 Added 33.69%
157,064 $3.38 Million
Q1 2021

May 14, 2021
SELL
$16.34 - $20.99 $175,802 - $225,831
-10,759 Reduced 8.39%
117,481 $2.33 Million
Q4 2020

Feb 16, 2021
BUY
$14.5 - $19.13 $2,668 - $3,519
184 Added 0.14%
128,240 $2.12 Million
Q3 2020

Nov 13, 2020
SELL
$13.31 - $17.07 $2.27 Million - $2.91 Million
-170,329 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$13.31 - $17.07 $1.7 Million - $2.19 Million
128,056 New
128,056 $2.03 Million
Q2 2020

Jul 20, 2020
BUY
$11.16 - $18.0 $1.9 Million - $3.07 Million
170,329 New
170,329 $2.39 Million

Others Institutions Holding FSK

# of Institutions
579
Shares Held
84.4M
Call Options Held
444K
Put Options Held
302K
View Full List

About FS KKR Capital Corp

FSK Quotes by TradingView
  • 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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