A detailed history of Cerity Partners LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Cerity Partners LLC holds 31,076 shares of FSK stock, worth $676,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,076
Previous 11,989 159.2%
Holding current value
$676,524
Previous $236,000 159.75%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.74 - $20.43 $357,690 - $389,947
19,087 Added 159.2%
31,076 $613,000
Q2 2024

Aug 13, 2024

BUY
$18.82 - $20.71 $8,995 - $9,899
478 Added 4.15%
11,989 $236,000
Q4 2023

Jan 26, 2024

BUY
$18.65 - $20.47 $214,680 - $235,630
11,511 New
11,511 $229,000
Q2 2023

Aug 14, 2023

BUY
$17.68 - $19.9 $41,106 - $46,267
2,325 Added 20.2%
13,836 $265,000
Q1 2023

May 11, 2023

BUY
$17.45 - $20.0 $2,443 - $2,800
140 Added 1.23%
11,511 $212,000
Q4 2022

Feb 15, 2023

BUY
$17.2 - $19.9 $2,287 - $2,646
133 Added 1.18%
11,371 $199,000
Q3 2022

Nov 10, 2022

BUY
$16.83 - $22.43 $1,952 - $2,601
116 Added 1.04%
11,238 $190,000
Q2 2022

Aug 10, 2022

SELL
$18.37 - $23.1 $103,074 - $129,614
-5,611 Reduced 33.53%
11,122 $216,000
Q1 2022

Apr 25, 2022

SELL
$21.15 - $23.3 $312,554 - $344,327
-14,778 Reduced 46.9%
16,733 $382,000
Q4 2021

Feb 14, 2022

BUY
$19.92 - $23.13 $1,832 - $2,127
92 Added 0.29%
31,511 $660,000
Q2 2021

Aug 11, 2021

BUY
$20.2 - $23.31 $366,549 - $422,983
18,146 Added 136.71%
31,419 $676,000
Q3 2020

Nov 12, 2020

BUY
$13.31 - $17.07 $176,663 - $226,570
13,273 New
13,273 $211,000

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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