A detailed history of Calton & Associates, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 23,156 shares of FSK stock, worth $462,425. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,156
Previous 26,893 13.9%
Holding current value
$462,425
Previous $537,000 17.88%
% of portfolio
0.22%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$18.36 - $20.89 $68,611 - $78,065
-3,737 Reduced 13.9%
23,156 $441,000
Q4 2023

Feb 07, 2024

BUY
$18.65 - $20.47 $84,689 - $92,954
4,541 Added 20.32%
26,893 $537,000
Q3 2023

Nov 01, 2023

SELL
$19.21 - $20.63 $80,201 - $86,130
-4,175 Reduced 15.74%
22,352 $440,000
Q2 2023

Jul 24, 2023

SELL
$17.68 - $19.9 $17,750 - $19,979
-1,004 Reduced 3.65%
26,527 $508,000
Q1 2023

Apr 19, 2023

SELL
$17.45 - $20.0 $1,343 - $1,540
-77 Reduced 0.28%
27,531 $509,000
Q4 2022

Jan 18, 2023

BUY
$17.2 - $19.9 $133,970 - $155,001
7,789 Added 39.3%
27,608 $0
Q3 2022

Oct 31, 2022

SELL
$16.83 - $22.43 $34,181 - $45,555
-2,031 Reduced 9.3%
19,819 $335,000
Q2 2022

Jul 12, 2022

BUY
$18.37 - $23.1 $76,345 - $96,003
4,156 Added 23.49%
21,850 $424,000
Q1 2022

Apr 12, 2022

BUY
$21.15 - $23.3 $2,411 - $2,656
114 Added 0.65%
17,694 $403,000
Q4 2021

Jan 13, 2022

SELL
$19.92 - $23.13 $30,935 - $35,920
-1,553 Reduced 8.12%
17,580 $368,000
Q3 2021

Nov 05, 2021

SELL
$20.66 - $23.37 $360,950 - $408,297
-17,471 Reduced 47.73%
19,133 $421,000
Q2 2021

Aug 11, 2021

BUY
$20.2 - $23.31 $476,598 - $549,976
23,594 Added 181.35%
36,604 $787,000
Q1 2021

May 03, 2021

SELL
$16.34 - $20.99 $21,094 - $27,098
-1,291 Reduced 9.03%
13,010 $258,000
Q4 2020

Jan 25, 2021

SELL
$14.5 - $19.13 $30,406 - $40,115
-2,097 Reduced 12.79%
14,301 $237,000
Q3 2020

Oct 30, 2020

SELL
$13.31 - $17.07 $25,182 - $32,296
-1,892 Reduced 10.34%
16,398 $260,000
Q2 2020

Aug 10, 2020

BUY
$11.16 - $18.0 $204,116 - $329,220
18,290 New
18,290 $256,000

Others Institutions Holding FSK

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...
More about FSK
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