Ci Private Wealth, LLC Fs Kkr Capital Corp Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$18.82 - $20.71 $376 - $414	20 Added 0.16%	12,487 $246,000
Q1 2024 May 09, 2024	SELL	$18.36 - $20.89 $3,396 - $3,864	-185 Reduced 1.46%	12,467 $237,000
Q4 2023 Feb 09, 2024	BUY	$18.65 - $20.47 $3,692 - $4,053	198 Added 1.59%	12,652 $252,000
Q3 2023 Nov 03, 2023	BUY	$19.21 - $20.63 $239,241 - $256,926	12,454 New	12,454 $245,000
Q1 2023 May 15, 2023	BUY	$17.45 - $20.0 $261 - $300	15 Added 0.13%	11,570 $214,000
Q4 2022 Feb 15, 2023	BUY	$17.2 - $19.9 $198,746 - $229,944	11,555 New	11,555 $202,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$123 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.3 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.9 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.5 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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