Edge Wealth Management LLC Fs Kkr Capital Corp Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$21.15 - $23.3 $14,635 - $16,123	-692 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$19.92 - $23.13 $2,151 - $2,498	-108 Reduced 13.5%	692 $14,000
Q4 2021 Jan 14, 2022	BUY	$19.92 - $23.13 $2,151 - $2,498	108 Added 15.61%	800 $14,000
Q4 2020 Jan 19, 2021	SELL	$14.5 - $19.13 $84,477 - $111,451	-5,826 Reduced 89.38%	692 $11,000
Q3 2020 Oct 21, 2020	BUY	$13.31 - $17.07 $86,754 - $111,262	6,518 New	6,518 $103,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$127 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$94.4 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$79.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$76.4 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$69.8 Million
0.89% of portfolio

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...

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