A detailed history of Concourse Financial Group Securities, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 54,335 shares of FSK stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
54,335
Previous 55,676 2.41%
Holding current value
$1.15 Million
Previous $1.1 Million 2.37%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 10, 2024

SELL
$18.74 - $20.43 $25,130 - $27,396
-1,341 Reduced 2.41%
54,335 $1.07 Million
Q2 2024

Jul 23, 2024

SELL
$18.82 - $20.71 $56,629 - $62,316
-3,009 Reduced 5.13%
55,676 $1.1 Million
Q1 2024

Apr 30, 2024

SELL
$18.36 - $20.89 $182,241 - $207,354
-9,926 Reduced 14.47%
58,685 $1.12 Million
Q4 2023

Feb 07, 2024

BUY
$18.65 - $20.47 $205,411 - $225,456
11,014 Added 19.12%
68,611 $1.37 Million
Q3 2023

Oct 25, 2023

SELL
$19.21 - $20.63 $54,940 - $59,001
-2,860 Reduced 4.73%
57,597 $1.13 Million
Q2 2023

Aug 10, 2023

SELL
$17.68 - $19.9 $11,350 - $12,775
-642 Reduced 1.05%
60,457 $1.16 Million
Q1 2023

May 15, 2023

SELL
$17.45 - $20.0 $41,251 - $47,280
-2,364 Reduced 3.73%
61,099 $1.13 Million
Q4 2022

Jan 30, 2023

SELL
$17.2 - $19.9 $72,756 - $84,177
-4,230 Reduced 6.25%
63,463 $0
Q3 2022

Nov 15, 2022

SELL
$16.83 - $22.43 $16,291 - $21,712
-968 Reduced 1.41%
67,693 $1.19 Million
Q2 2022

Aug 09, 2022

BUY
$18.37 - $23.1 $64,203 - $80,734
3,495 Added 5.36%
68,661 $1.38 Million
Q1 2022

May 09, 2022

BUY
$21.15 - $23.3 $109,683 - $120,833
5,186 Added 8.65%
65,166 $1.53 Million
Q4 2021

Feb 07, 2022

SELL
$19.92 - $23.13 $6,812 - $7,910
-342 Reduced 0.57%
59,980 $1.29 Million
Q3 2021

Nov 09, 2021

BUY
$20.66 - $23.37 $503,112 - $569,106
24,352 Added 67.7%
60,322 $1.36 Million
Q2 2021

Aug 13, 2021

BUY
$20.2 - $23.31 $455,772 - $525,943
22,563 Added 168.29%
35,970 $773,000
Q1 2021

May 13, 2021

SELL
$16.34 - $20.99 $102,925 - $132,216
-6,299 Reduced 31.96%
13,407 $274,000
Q4 2020

Feb 02, 2021

SELL
$14.5 - $19.13 $21,779 - $28,733
-1,502 Reduced 7.08%
19,706 $339,000
Q3 2020

Nov 13, 2020

BUY
$13.31 - $17.07 $346 - $443
26 Added 0.12%
21,208 $349,000
Q2 2020

Aug 13, 2020

BUY
$11.16 - $18.0 $236,391 - $381,276
21,182 New
21,182 $337,000

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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