Element Wealth, LLC Fs Kkr Capital Corp Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$19.21 - $20.63 $3,112 - $3,342	162 Added 1.36%	12,050 $237,000
Q2 2023 Aug 07, 2023	BUY	$17.68 - $19.9 $2,881 - $3,243	163 Added 1.39%	11,888 $228,000
Q1 2023 May 03, 2023	BUY	$17.45 - $20.0 $2,547 - $2,920	146 Added 1.26%	11,725 $216,000
Q4 2022 Jan 17, 2023	SELL	$17.2 - $19.9 $94,634 - $109,489	-5,502 Reduced 32.21%	11,579 $0
Q3 2022 Nov 08, 2022	BUY	$16.83 - $22.43 $3,433 - $4,575	204 Added 1.21%	17,081 $290,000
Q2 2022 Jul 22, 2022	SELL	$18.37 - $23.1 $2,259 - $2,841	-123 Reduced 0.72%	16,877 $328,000
Q1 2022 Apr 28, 2022	SELL	$21.15 - $23.3 $45,070 - $49,652	-2,131 Reduced 11.14%	17,000 $388,000
Q4 2021 Feb 03, 2022	SELL	$19.92 - $23.13 $7,808 - $9,066	-392 Reduced 2.01%	19,131 $401,000
Q3 2021 Nov 01, 2021	SELL	$20.66 - $23.37 $2,913 - $3,295	-141 Reduced 0.72%	19,523 $430,000
Q2 2021 Aug 02, 2021	BUY	$20.2 - $23.31 $111,403 - $128,554	5,515 Added 38.98%	19,664 $423,000
Q1 2021 May 05, 2021	SELL	$16.34 - $20.99 $20,147 - $25,880	-1,233 Reduced 8.02%	14,149 $281,000
Q4 2020 Feb 05, 2021	BUY	$14.5 - $19.13 $2,305 - $3,041	159 Added 1.04%	15,382 $255,000
Q3 2020 Nov 06, 2020	BUY	$13.31 - $17.07 $202,618 - $259,856	15,223 New	15,223 $241,000

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

$123 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.9 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.9 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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