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 $357,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,243

Previous 17,243 -0.0%

Holding current value

$357,619

Previous $340,000 10.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

580

Shares Held

84.3M

Call Options Held

444K

Put Options Held

302K

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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Belpointe Asset Management LLC Fs Kkr Capital Corp Transaction History