Cedar Brook Financial Partners, LLC Fs Kkr Capital Corp Transaction History

Cedar Brook Financial Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$18.65 - $20.47 $195,302 - $214,361	10,472 New	10,472 $209,000
Q2 2023 Jul 05, 2023	BUY	$17.68 - $19.9 $4,243 - $4,776	240 Added 2.39%	10,290 $197,000
Q1 2023 Apr 04, 2023	BUY	$17.45 - $20.0 $175,372 - $201,000	10,050 New	10,050 $185,000
Q3 2022 Jan 03, 2023	BUY	$16.83 - $22.43 $3,500 - $4,665	208 Added 2.02%	10,490 $177,000
Q2 2022 Aug 12, 2022	BUY	$18.37 - $23.1 $3,067 - $3,857	167 Added 1.65%	10,282 $200,000
Q1 2022 Apr 06, 2022	BUY	$21.15 - $23.3 $3,574 - $3,937	169 Added 1.7%	10,115 $231,000
Q4 2021 Jan 27, 2022	BUY	$19.92 - $23.13 $3,306 - $3,839	166 Added 1.7%	9,946 $208,000
Q3 2021 Nov 01, 2021	SELL	$20.66 - $23.37 $62,723 - $70,951	-3,036 Reduced 23.69%	9,780 $216,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $14,927 - $17,226	739 Added 6.12%	12,816 $276,000
Q1 2021 May 11, 2021	BUY	$16.34 - $20.99 $3,741 - $4,806	229 Added 1.93%	12,077 $239,000
Q4 2020 Feb 12, 2021	SELL	$14.5 - $19.13 $109,388 - $144,316	-7,544 Reduced 38.9%	11,848 $196,000
Q3 2020 Nov 09, 2020	SELL	$13.31 - $17.07 $14,481 - $18,572	-1,088 Reduced 5.31%	19,392 $307,000
Q2 2020 Aug 05, 2020	BUY	$11.16 - $18.0 $228,556 - $368,640	20,480 New	20,480 $287,000

539

80.9M

861K

1.1M

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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