First Horizon Advisors, Inc. Fs Kkr Capital Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$19.92 - $23.13 $10,816 - $12,559	-543 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $6,714 - $7,595	325 Added 149.08%	543 $11,000
Q3 2021 Nov 09, 2021	SELL	$20.66 - $23.37 $6,404 - $7,244	-310 Reduced 58.71%	218 $4,000
Q2 2021 Aug 09, 2021	BUY	$20.2 - $23.31 $282 - $326	14 Added 2.72%	528 $11,000
Q1 2021 May 11, 2021	BUY	$16.34 - $20.99 $8,398 - $10,788	514 New	514 $10,000
Q4 2020 Feb 11, 2021	SELL	$14.5 - $19.13 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.31 - $17.07 $0 - $0	0 New	0 $0

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

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 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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