Biechele Royce Advisors Fs Kkr Capital Corp Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$18.82 - $20.71 $5,796 - $6,378	-308 Reduced 2.79%	10,743 $212,000
Q1 2024 May 06, 2024	SELL	$18.36 - $20.89 $1,946 - $2,214	-106 Reduced 0.95%	11,051 $211,000
Q4 2023 Feb 13, 2024	SELL	$18.65 - $20.47 $25,681 - $28,187	-1,377 Reduced 10.99%	11,157 $223,000
Q3 2023 Nov 01, 2023	SELL	$19.21 - $20.63 $4,283 - $4,600	-223 Reduced 1.75%	12,534 $247,000
Q2 2023 Aug 08, 2023	SELL	$17.68 - $19.9 $82,371 - $92,714	-4,659 Reduced 26.75%	12,757 $245,000
Q1 2023 May 10, 2023	SELL	$17.45 - $20.0 $16,490 - $18,900	-945 Reduced 5.15%	17,416 $322,000
Q4 2022 Feb 13, 2023	SELL	$17.2 - $19.9 $46,594 - $53,909	-2,709 Reduced 12.86%	18,361 $321,000
Q3 2022 Nov 10, 2022	SELL	$16.83 - $22.43 $12,773 - $17,024	-759 Reduced 3.48%	21,070 $357,000
Q2 2022 Aug 03, 2022	SELL	$18.37 - $23.1 $108,934 - $136,983	-5,930 Reduced 21.36%	21,829 $423,000
Q1 2022 May 10, 2022	SELL	$21.15 - $23.3 $173,535 - $191,176	-8,205 Reduced 22.81%	27,759 $633,000
Q4 2021 Feb 09, 2022	SELL	$19.92 - $23.13 $161,571 - $187,607	-8,111 Reduced 18.4%	35,964 $753,000
Q3 2021 Nov 12, 2021	BUY	$20.66 - $23.37 $136,851 - $154,802	6,624 Added 17.69%	44,075 $971,000
Q2 2021 Jul 14, 2021	BUY	$20.2 - $23.31 $756,510 - $872,982	37,451 New	37,451 $806,000

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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