A detailed history of Continuum Advisory, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 11,520 shares of FSK stock, worth $244,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,520
Previous 11,774 2.16%
Holding current value
$244,684
Previous $232,000 2.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$18.74 - $20.43 $4,759 - $5,189
-254 Reduced 2.16%
11,520 $227,000
Q1 2024

May 10, 2024

SELL
$18.36 - $20.89 $188,208 - $214,143
-10,251 Reduced 46.54%
11,774 $224,000
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $9,959 - $10,930
534 Added 2.48%
22,025 $439,000
Q3 2023

Nov 13, 2023

BUY
$19.21 - $20.63 $187,777 - $201,658
9,775 Added 83.43%
21,491 $423,000
Q4 2022

Dec 13, 2023

BUY
$17.2 - $19.9 $17,028 - $19,701
990 Added 9.23%
11,716 $205,000
Q4 2022

Feb 10, 2023

BUY
$17.2 - $19.9 $17,028 - $19,701
990 Added 9.23%
11,716 $205,000
Q2 2021

Dec 13, 2023

SELL
$20.2 - $23.31 $217,453 - $250,932
-10,765 Reduced 50.09%
10,726 $230,000
Q2 2021

Aug 17, 2021

BUY
$20.2 - $23.31 $216,665 - $250,023
10,726 New
10,726 $231,000

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 Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, 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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.