Envestnet Asset Management Inc Fs Kkr Capital Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 533,862 shares of FSK stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
533,862
Previous 474,432 12.53%
Holding current value
$11.6 Million
Previous $9.36 Million 12.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$18.74 - $20.43 $1.11 Million - $1.21 Million
59,430 Added 12.53%
533,862 $10.5 Million
Q2 2024

Aug 08, 2024
BUY
$18.82 - $20.71 $1.92 Million - $2.11 Million
102,111 Added 27.43%
474,432 $9.36 Million
Q1 2024

May 13, 2024
BUY
$18.36 - $20.89 $2.45 Million - $2.79 Million
133,492 Added 55.89%
372,321 $7.1 Million
Q4 2023

Feb 13, 2024
BUY
$18.65 - $20.47 $246,385 - $270,429
13,211 Added 5.86%
238,829 $4.77 Million
Q3 2023

Nov 13, 2023
BUY
$19.21 - $20.63 $14,676 - $15,761
764 Added 0.34%
225,618 $4.44 Million
Q2 2023

Aug 04, 2023
BUY
$17.68 - $19.9 $133,696 - $150,483
7,562 Added 3.48%
224,854 $4.31 Million
Q1 2023

May 11, 2023
SELL
$17.45 - $20.0 $96,725 - $110,860
-5,543 Reduced 2.49%
217,292 $4.02 Million
Q4 2022

Feb 07, 2023
BUY
$17.2 - $19.9 $1.71 Million - $1.98 Million
99,276 Added 80.35%
222,835 $3.9 Million
Q3 2022

Nov 10, 2022
BUY
$16.83 - $22.43 $1.42 Million - $1.89 Million
84,429 Added 215.77%
123,559 $2.09 Million
Q2 2022

Aug 03, 2022
SELL
$18.37 - $23.1 $758,717 - $954,076
-41,302 Reduced 51.35%
39,130 $760,000
Q1 2022

May 04, 2022
BUY
$21.15 - $23.3 $333,598 - $367,510
15,773 Added 24.39%
80,432 $1.84 Million
Q4 2021

Feb 04, 2022
SELL
$19.92 - $23.13 $128,484 - $149,188
-6,450 Reduced 9.07%
64,659 $1.35 Million
Q3 2021

Oct 07, 2021
BUY
$20.66 - $23.37 $643,331 - $727,718
31,139 Added 77.91%
71,109 $1.57 Million
Q2 2021

Aug 04, 2021
BUY
$20.2 - $23.31 $807,394 - $931,700
39,970 New
39,970 $860,000
Q4 2020

Feb 02, 2021
SELL
$14.5 - $19.13 $338,937 - $447,163
-23,375 Closed
0 $0
Q3 2020

Oct 09, 2020
SELL
$13.31 - $17.07 $507,390 - $650,725
-38,121 Reduced 61.99%
23,375 $371,000
Q2 2020

Jul 08, 2020
BUY
$11.16 - $18.0 $686,295 - $1.11 Million
61,496 New
61,496 $861,000

Others Institutions Holding FSK

# of Institutions
539
Shares Held
80.9M
Call Options Held
861K
Put Options Held
1.1M
View Full List

About FS KKR Capital Corp

FSK Quotes by TradingView
  • 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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