A detailed history of Ci Private Wealth, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 12,487 shares of FSK stock, worth $247,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,487
Previous 12,467 0.16%
Holding current value
$247,367
Previous $237,000 3.8%
% of portfolio
0.0%
Previous 0.0%

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

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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.