Cetera Investment Advisers Fs Kkr Capital Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 929,536 shares of FSK stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

929,536

Previous 904,170 2.81%

Holding current value

$19.8 Million

Previous $17.8 Million 2.86%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.74 - $20.43 $475,358 - $518,227	25,366 Added 2.81%	929,536 $18.3 Million
Q2 2024 Aug 22, 2024	BUY	$18.82 - $20.71 $326,696 - $359,504	17,359 Added 1.96%	904,170 $17.8 Million
Q1 2024 May 24, 2024	BUY	$18.36 - $20.89 $15.4 Million - $17.6 Million	841,370 Added 1851.57%	886,811 $16.9 Million
Q1 2024 May 14, 2024	SELL	$18.36 - $20.89 $2.64 Million - $3.01 Million	-143,917 Reduced 76.0%	45,441 $866,000
Q4 2023 Feb 13, 2024	SELL	$18.65 - $20.47 $2.54 Million - $2.79 Million	-136,386 Reduced 41.87%	189,358 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $262,658 - $282,073	-13,673 Reduced 4.03%	325,744 $6.41 Million
Q2 2023 Aug 09, 2023	SELL	$17.68 - $19.9 $215,448 - $242,501	-12,186 Reduced 3.47%	339,417 $6.51 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $1.08 Million - $1.24 Million	-62,090 Reduced 15.01%	351,603 $6.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $228,089 - $263,893	-13,261 Reduced 3.11%	413,693 $7.24 Million
Q3 2022 Nov 10, 2022	BUY	$16.83 - $22.43 $109,075 - $145,368	6,481 Added 1.54%	426,954 $7.24 Million
Q2 2022 Aug 11, 2022	SELL	$18.37 - $23.1 $548,601 - $689,858	-29,864 Reduced 6.63%	420,473 $8.17 Million
Q1 2022 May 13, 2022	SELL	$21.15 - $23.3 $82,125 - $90,473	-3,883 Reduced 0.85%	450,337 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $281,429 - $326,780	-14,128 Reduced 3.02%	454,220 $9.51 Million
Q3 2021 Nov 16, 2021	BUY	$20.66 - $23.37 $77,392 - $87,544	3,746 Added 0.81%	468,348 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $4.86 Million - $5.61 Million	240,761 Added 107.56%	464,602 $9.99 Million
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $23,676 - $30,414	1,449 Added 0.65%	223,841 $4.44 Million
Q4 2020 Feb 17, 2021	BUY	$14.5 - $19.13 $3.22 Million - $4.25 Million	222,392 New	222,392 $3.68 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

View Full List

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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Cetera Investment Advisers Fs Kkr Capital Corp Transaction History