Commonwealth Equity Services, LLC Fs Kkr Capital Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,282,146 shares of FSK stock, worth $92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,282,146

Previous 4,093,604 4.61%

Holding current value

$92 Million

Previous $80.8 Million 4.61%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.74 - $20.43 $3.53 Million - $3.85 Million	188,542 Added 4.61%	4,282,146 $84.5 Million
Q2 2024 Jul 31, 2024	SELL	$18.82 - $20.71 $4.48 Million - $4.93 Million	-238,180 Reduced 5.5%	4,093,604 $80.8 Million
Q1 2024 Apr 29, 2024	BUY	$18.36 - $20.89 $2.6 Million - $2.96 Million	141,625 Added 3.38%	4,331,784 $82.6 Million
Q4 2023 Feb 06, 2024	SELL	$18.65 - $20.47 $1.02 Million - $1.12 Million	-54,784 Reduced 1.29%	4,190,159 $83.7 Million
Q3 2023 Oct 23, 2023	SELL	$19.21 - $20.63 $412,822 - $443,338	-21,490 Reduced 0.5%	4,244,943 $83.6 Million
Q2 2023 Aug 10, 2023	SELL	$17.68 - $19.9 $2.57 Million - $2.89 Million	-145,203 Reduced 3.29%	4,266,433 $81.8 Million
Q1 2023 May 11, 2023	BUY	$17.45 - $20.0 $1.13 Million - $1.29 Million	64,610 Added 1.49%	4,411,636 $81.6 Million
Q4 2022 Feb 07, 2023	SELL	$17.2 - $19.9 $2.27 Million - $2.63 Million	-132,083 Reduced 2.95%	4,347,026 $76.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $4.25 Million - $5.67 Million	-252,747 Reduced 5.34%	4,479,109 $75.9 Million
Q2 2022 Jul 19, 2022	SELL	$18.37 - $23.1 $1.03 Million - $1.29 Million	-55,822 Reduced 1.17%	4,731,856 $91.9 Million
Q1 2022 May 04, 2022	SELL	$21.15 - $23.3 $4.3 Million - $4.74 Million	-203,397 Reduced 4.08%	4,787,678 $109 Million
Q4 2021 Jan 31, 2022	SELL	$19.92 - $23.13 $7.2 Million - $8.36 Million	-361,567 Reduced 6.75%	4,991,075 $105 Million
Q3 2021 Oct 29, 2021	SELL	$20.66 - $23.37 $4.65 Million - $5.26 Million	-224,886 Reduced 4.03%	5,352,642 $118 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $23.31 $74.2 Million - $85.6 Million	3,670,988 Added 192.55%	5,577,528 $120 Million
Q1 2021 May 04, 2021	SELL	$16.34 - $20.99 $1.7 Million - $2.19 Million	-104,256 Reduced 5.18%	1,906,540 $37.8 Million
Q4 2020 Feb 11, 2021	SELL	$14.5 - $19.13 $419,659 - $553,660	-28,942 Reduced 1.42%	2,010,796 $33.3 Million
Q3 2020 Nov 05, 2020	SELL	$13.31 - $17.07 $1.26 Million - $1.62 Million	-94,967 Reduced 4.45%	2,039,738 $32.4 Million
Q2 2020 Aug 12, 2020	BUY	$11.16 - $18.0 $23.8 Million - $38.4 Million	2,134,705 New	2,134,705 $29.9 Million

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

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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Commonwealth Equity Services, LLC Fs Kkr Capital Corp Transaction History