A detailed history of Confluence Investment Management LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 52,668 shares of FSK stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,668
Previous 51,677 1.92%
Holding current value
$1.15 Million
Previous $1.02 Million 1.96%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 31, 2024

BUY
$18.74 - $20.43 $18,571 - $20,246
991 Added 1.92%
52,668 $1.04 Million
Q2 2024

Jul 01, 2024

BUY
$18.82 - $20.71 $23,016 - $25,328
1,223 Added 2.42%
51,677 $1.02 Million
Q1 2024

Apr 01, 2024

BUY
$18.36 - $20.89 $4,479 - $5,097
244 Added 0.49%
50,454 $962,000
Q4 2023

Nov 05, 2024

SELL
$18.65 - $20.47 $43,547 - $47,797
-2,335 Reduced 4.43%
50,333 $1.01 Million
Q3 2023

Oct 10, 2023

BUY
$19.21 - $20.63 $1,306 - $1,402
68 Added 0.14%
50,210 $988,000
Q2 2023

Jul 03, 2023

BUY
$17.68 - $19.9 $5,445 - $6,129
308 Added 0.62%
50,142 $961,000
Q1 2023

Apr 04, 2023

SELL
$17.45 - $20.0 $133,370 - $152,860
-7,643 Reduced 13.3%
49,834 $921,000
Q4 2022

Jan 03, 2023

BUY
$17.2 - $19.9 $2,648 - $3,064
154 Added 0.27%
57,477 $1.01 Million
Q3 2022

Oct 03, 2022

SELL
$16.83 - $22.43 $7,893 - $10,519
-469 Reduced 0.81%
57,323 $972,000
Q2 2022

Jul 12, 2022

BUY
$18.37 - $23.1 $253,524 - $318,803
13,801 Added 31.37%
57,792 $1.12 Million
Q1 2022

Apr 04, 2022

BUY
$21.15 - $23.3 $930,409 - $1.02 Million
43,991 New
43,991 $1 Million

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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