A detailed history of Concorde Asset Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Concorde Asset Management, LLC holds 11,040 shares of FSK stock, worth $238,684. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,040
Holding current value
$238,684
% of portfolio
0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.74 - $20.43 $206,889 - $225,547
11,040 New
11,040 $217,000
Q1 2024

May 15, 2024

SELL
$18.36 - $20.89 $298,662 - $339,817
-16,267 Reduced 61.44%
10,211 $194,000
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $493,814 - $542,004
26,478 New
26,478 $528,000
Q4 2022

Feb 02, 2023

BUY
$17.2 - $19.9 $1,651 - $1,910
96 Added 0.78%
12,398 $217,000
Q3 2022

Oct 31, 2022

BUY
$16.83 - $22.43 $207,042 - $275,933
12,302 New
12,302 $208,000
Q2 2022

Aug 05, 2022

SELL
$18.37 - $23.1 $316,074 - $397,458
-17,206 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$21.15 - $23.3 $363,906 - $400,899
17,206 New
17,206 $393,000
Q4 2021

Feb 02, 2022

SELL
$19.92 - $23.13 $255,055 - $296,156
-12,804 Closed
0 $0
Q3 2021

Oct 21, 2021

SELL
$20.66 - $23.37 $40,906 - $46,272
-1,980 Reduced 13.39%
12,804 $282,000
Q2 2021

Jul 20, 2021

BUY
$20.2 - $23.31 $298,636 - $344,615
14,784 New
14,784 $318,000

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
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