A detailed history of Ellis Investment Partners, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 268,708 shares of FSK stock, worth $5.72 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
268,708
Previous 270,452 0.64%
Holding current value
$5.72 Million
Previous $5.34 Million 0.6%
% of portfolio
1.06%
Previous 1.15%

Shares

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

Oct 24, 2024

SELL
$18.74 - $20.43 $32,682 - $35,629
-1,744 Reduced 0.64%
268,708 $5.3 Million
Q2 2024

Aug 06, 2024

BUY
$18.82 - $20.71 $6,003 - $6,606
319 Added 0.12%
270,452 $5.34 Million
Q1 2024

Apr 15, 2024

BUY
$18.36 - $20.89 $269,653 - $306,811
14,687 Added 5.75%
270,133 $5.15 Million
Q4 2023

Jan 29, 2024

BUY
$18.65 - $20.47 $125,962 - $138,254
6,754 Added 2.72%
255,446 $5.1 Million
Q3 2023

Nov 01, 2023

BUY
$19.21 - $20.63 $147,225 - $158,108
7,664 Added 3.18%
248,692 $4.9 Million
Q2 2023

Aug 07, 2023

BUY
$17.68 - $19.9 $43,598 - $49,073
2,466 Added 1.03%
241,028 $4.62 Million
Q1 2023

May 10, 2023

BUY
$17.45 - $20.0 $115,937 - $132,880
6,644 Added 2.86%
238,562 $4.41 Million
Q4 2022

Jan 31, 2023

BUY
$17.2 - $19.9 $113,416 - $131,220
6,594 Added 2.93%
231,918 $4.06 Million
Q3 2022

Nov 14, 2022

SELL
$16.83 - $22.43 $39,062 - $52,060
-2,321 Reduced 1.02%
225,324 $3.82 Million
Q2 2022

Aug 01, 2022

BUY
$18.37 - $23.1 $85,585 - $107,622
4,659 Added 2.09%
227,645 $4.42 Million
Q1 2022

May 03, 2022

SELL
$21.15 - $23.3 $62,582 - $68,944
-2,959 Reduced 1.31%
222,986 $5.09 Million
Q4 2021

Feb 01, 2022

BUY
$19.92 - $23.13 $123,185 - $143,035
6,184 Added 2.81%
225,945 $4.73 Million
Q3 2021

Oct 21, 2021

SELL
$20.66 - $23.37 $48,633 - $55,012
-2,354 Reduced 1.06%
219,761 $4.84 Million
Q2 2021

Jul 26, 2021

BUY
$20.2 - $23.31 $2.78 Million - $3.21 Million
137,672 Added 163.04%
222,115 $4.78 Million
Q1 2021

May 03, 2021

BUY
$16.34 - $20.99 $28,611 - $36,753
1,751 Added 2.12%
84,443 $1.68 Million
Q4 2020

Jan 20, 2021

BUY
$14.5 - $19.13 $128,731 - $169,836
8,878 Added 12.03%
82,692 $1.37 Million
Q3 2020

Oct 19, 2020

BUY
$13.31 - $17.07 $982,464 - $1.26 Million
73,814 New
73,814 $1.17 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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