Cape Investment Advisory, Inc. Fs Kkr Capital Corp Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 21, 2024	SELL	$18.36 - $20.89 $214,004 - $243,493	-11,656 Reduced 91.73%	1,051 $20 Million
Q4 2023 Feb 12, 2024	BUY	$18.65 - $20.47 $236,985 - $260,112	12,707 New	12,707 $254 Million
Q1 2023 Oct 12, 2023	BUY	$17.45 - $20.0 $4,222 - $4,840	242 New	242 $4.48 Million

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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