Cetera Advisor Networks LLC Fs Kkr Capital Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$18.36 - $20.89 $148,018 - $168,415	-8,062 Reduced 1.93%	409,745 $7.81 Million
Q4 2023 Feb 13, 2024	SELL	$18.65 - $20.47 $679,587 - $745,906	-36,439 Reduced 8.02%	417,807 $8.34 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $195,519 - $209,972	-10,178 Reduced 2.19%	454,246 $8.94 Million
Q2 2023 Aug 09, 2023	SELL	$17.68 - $19.9 $73,089 - $82,266	-4,134 Reduced 0.88%	464,424 $8.91 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $1.2 Million - $1.38 Million	-68,875 Reduced 12.82%	468,558 $8.67 Million
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $38,115 - $44,098	-2,216 Reduced 0.41%	537,433 $9.41 Million
Q3 2022 Nov 10, 2022	BUY	$16.83 - $22.43 $817,281 - $1.09 Million	48,561 Added 9.89%	539,649 $9.15 Million
Q2 2022 Aug 11, 2022	BUY	$18.37 - $23.1 $2.4 Million - $3.02 Million	130,683 Added 36.26%	491,088 $9.54 Million
Q1 2022 May 12, 2022	BUY	$21.15 - $23.3 $571,473 - $629,566	27,020 Added 8.1%	360,405 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $757,278 - $879,310	38,016 Added 12.87%	333,385 $6.98 Million
Q3 2021 Nov 16, 2021	BUY	$20.66 - $23.37 $497,120 - $562,328	24,062 Added 8.87%	295,369 $6.51 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $1.55 Million - $1.79 Million	76,826 Added 39.5%	271,307 $5.84 Million
Q1 2021 May 17, 2021	SELL	$16.34 - $20.99 $75,000 - $96,344	-4,590 Reduced 2.31%	194,481 $3.86 Million
Q4 2020 Feb 17, 2021	SELL	$14.5 - $19.13 $361,731 - $477,236	-24,947 Reduced 11.14%	199,071 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$13.31 - $17.07 $140,367 - $180,020	-10,546 Reduced 4.5%	224,018 $3.55 Million
Q2 2020 Aug 13, 2020	BUY	$11.16 - $18.0 $2.62 Million - $4.22 Million	234,564 New	234,564 $3.28 Million

Others Institutions Holding FSK

# of Institutions

560

Shares Held

79.7M

Call Options Held

861K

Put Options Held

1.1M

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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