A detailed history of Cornerstone Wealth Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 25,492 shares of FSK stock, worth $554,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,492
Previous 24,237 5.18%
Holding current value
$554,960
Previous $478,000 5.23%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

BUY
$18.74 - $20.43 $23,518 - $25,639
1,255 Added 5.18%
25,492 $503,000
Q2 2024

Jul 16, 2024

BUY
$18.82 - $20.71 $57,758 - $63,558
3,069 Added 14.5%
24,237 $478,000
Q1 2024

Apr 19, 2024

SELL
$18.36 - $20.89 $78,580 - $89,409
-4,280 Reduced 16.82%
21,168 $403,000
Q4 2023

Jan 10, 2024

SELL
$18.65 - $20.47 $130,344 - $143,064
-6,989 Reduced 21.55%
25,448 $508,000
Q3 2023

Nov 06, 2023

SELL
$19.21 - $20.63 $129,148 - $138,695
-6,723 Reduced 17.17%
32,437 $638,000
Q2 2023

Jul 14, 2023

SELL
$17.68 - $19.9 $17,503 - $19,701
-990 Reduced 2.47%
39,160 $751,000
Q1 2023

May 15, 2023

SELL
$17.45 - $20.0 $270,509 - $310,040
-15,502 Reduced 27.86%
40,150 $742,000
Q3 2022

Oct 14, 2022

BUY
$16.83 - $22.43 $12,218 - $16,284
726 Added 1.32%
55,652 $943,000
Q2 2022

Aug 04, 2022

BUY
$18.37 - $23.1 $74,600 - $93,809
4,061 Added 7.98%
54,926 $1.07 Million
Q1 2022

Apr 21, 2022

SELL
$21.15 - $23.3 $25,020 - $27,563
-1,183 Reduced 2.27%
50,865 $1.16 Million
Q4 2021

Feb 14, 2022

SELL
$19.92 - $23.13 $53,624 - $62,265
-2,692 Reduced 4.92%
52,048 $1.09 Million
Q3 2021

Nov 12, 2021

BUY
$20.66 - $23.37 $98,940 - $111,918
4,789 Added 9.59%
54,740 $1.21 Million
Q2 2021

Aug 09, 2021

BUY
$20.2 - $23.31 $656,782 - $757,901
32,514 Added 186.47%
49,951 $1.07 Million
Q1 2021

Apr 30, 2021

BUY
$16.34 - $20.99 $60,899 - $78,229
3,727 Added 27.18%
17,437 $346,000
Q4 2020

Jan 29, 2021

BUY
$14.5 - $19.13 $2,392 - $3,156
165 Added 1.22%
13,710 $227,000
Q3 2020

Oct 13, 2020

BUY
$13.31 - $17.07 $10,621 - $13,621
798 Added 6.26%
13,545 $215,000
Q2 2020

Jul 16, 2020

BUY
$11.16 - $18.0 $142,256 - $229,446
12,747 New
12,747 $178,000

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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