Flagship Harbor Advisors, LLC Fs Kkr Capital Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 369,509 shares of FSK stock, worth $7.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

369,509

Previous 337,528 9.48%

Holding current value

$7.8 Million

Previous $6.44 Million 13.33%

% of portfolio

0.42%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.74 - $20.43 $599,323 - $653,371	31,981 Added 9.48%	369,509 $7.29 Million
Q1 2024 Apr 16, 2024	BUY	$18.36 - $20.89 $444,183 - $505,391	24,193 Added 7.72%	337,528 $6.44 Million
Q4 2023 Jan 10, 2024	BUY	$18.65 - $20.47 $208,395 - $228,731	11,174 Added 3.7%	313,335 $6.26 Million
Q3 2023 Oct 17, 2023	SELL	$19.21 - $20.63 $312,181 - $335,258	-16,251 Reduced 5.1%	302,161 $5.95 Million
Q2 2023 Jul 11, 2023	BUY	$17.68 - $19.9 $1.15 Million - $1.29 Million	64,814 Added 25.56%	318,412 $6.11 Million
Q1 2023 Apr 12, 2023	BUY	$17.45 - $20.0 $274,436 - $314,540	15,727 Added 6.61%	253,598 $4.69 Million
Q4 2022 Jan 13, 2023	BUY	$17.2 - $19.9 $270,865 - $313,385	15,748 Added 7.09%	237,871 $0
Q3 2022 Oct 13, 2022	BUY	$16.83 - $22.43 $1.85 Million - $2.47 Million	109,975 Added 98.06%	222,123 $3.77 Million
Q2 2022 Jul 13, 2022	BUY	$18.37 - $23.1 $258,465 - $325,017	14,070 Added 14.35%	112,148 $2.18 Million
Q1 2022 Apr 13, 2022	BUY	$21.15 - $23.3 $429,789 - $473,479	20,321 Added 26.13%	98,078 $2.24 Million
Q4 2021 Feb 10, 2022	SELL	$19.92 - $23.13 $1.09 Million - $1.27 Million	-54,920 Reduced 41.39%	77,757 $1.63 Million
Q2 2021 Jul 26, 2021	BUY	$20.2 - $23.31 $1.52 Million - $1.75 Million	75,189 Added 130.79%	132,677 $2.85 Million
Q1 2021 May 03, 2021	BUY	$16.34 - $20.99 $149,756 - $192,373	9,165 Added 18.97%	57,488 $1.14 Million
Q4 2020 Feb 08, 2021	BUY	$14.5 - $19.13 $370,924 - $489,364	25,581 Added 112.48%	48,323 $800,000
Q3 2020 Oct 13, 2020	BUY	$13.31 - $17.07 $35,258 - $45,218	2,649 Added 13.18%	22,742 $360,000
Q2 2020 Jul 31, 2020	BUY	$11.16 - $18.0 $224,237 - $361,674	20,093 New	20,093 $281,000

Others Institutions Holding FSK

# of Institutions

535

Shares Held

79.5M

Call Options Held

775K

Put Options Held

1.1M

View Full List

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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Flagship Harbor Advisors, LLC Fs Kkr Capital Corp Transaction History