Calton & Associates, Inc. Fs Kkr Capital Corp Transaction History

Calton & Associates, Inc.

$622 Million
Q3 2025

A detailed history of Calton & Associates, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 44,651 shares of FSK stock, worth $696,109. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,651

Previous 45,807 2.52%

Holding current value

$696,109

Previous $950,000 29.89%

% of portfolio

0.11%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$14.93 - $22.48 $17,259 - $25,986	-1,156 Reduced 2.52%	44,651 $666,000
Q2 2025 Aug 12, 2025	SELL	$17.95 - $21.5 $118,380 - $141,792	-6,595 Reduced 12.59%	45,807 $950,000
Q1 2025 May 15, 2025	BUY	$20.47 - $24.06 $671,170 - $788,879	32,788 Added 167.17%	52,402 $1.1 Million
Q1 2025 May 05, 2025	SELL	$20.47 - $24.06 $160,300 - $188,413	-7,831 Reduced 28.53%	19,614 $410,000
Q4 2024 Jan 23, 2025	SELL	$19.71 - $22.22 $346,698 - $390,849	-17,590 Reduced 39.06%	27,445 $596,000
Q3 2024 Oct 21, 2024	BUY	$18.74 - $20.43 $760,019 - $828,559	40,556 Added 905.47%	45,035 $888,000
Q3 2024 Oct 18, 2024	SELL	$18.74 - $20.43 $354,373 - $386,331	-18,910 Reduced 80.85%	4,479 $88,000
Q2 2024 Jul 19, 2024	BUY	$18.82 - $20.71 $4,385 - $4,825	233 Added 1.01%	23,389 $461,000
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

# of Institutions

582

Shares Held

91.2M

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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Calton & Associates, Inc. Fs Kkr Capital Corp Transaction History