Capital Advisors, Ltd. LLC Fs Kkr Capital Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$17.68 - $19.9 $53,040 - $59,699	-3,000 Reduced 40.0%	4,500 $86,000
Q1 2023 May 03, 2023	SELL	$17.45 - $20.0 $52,350 - $60,000	-3,000 Reduced 28.57%	7,500 $139,000
Q1 2022 May 09, 2022	BUY	$21.15 - $23.3 $222,074 - $244,650	10,500 New	10,500 $240,000

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$125 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$93.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$78.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$75.4 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.9 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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