Flagship Private Wealth, LLC Fs Kkr Capital Corp Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 48,113 shares of FSK stock, worth $1.02 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

48,113

Previous 49,437 2.68%

Holding current value

$1.02 Million

Previous $975,000 2.67%

% of portfolio

0.49%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.74 - $20.43 $24,811 - $27,049	-1,324 Reduced 2.68%	48,113 $949,000
Q2 2024 Jul 22, 2024	SELL	$18.82 - $20.71 $3,839 - $4,224	-204 Reduced 0.41%	49,437 $975,000
Q1 2024 Apr 30, 2024	SELL	$18.36 - $20.89 $5,140 - $5,849	-280 Reduced 0.56%	49,641 $946,000
Q4 2023 Jan 17, 2024	SELL	$18.65 - $20.47 $19,265 - $21,145	-1,033 Reduced 2.03%	49,921 $996,000
Q3 2023 Oct 19, 2023	SELL	$19.21 - $20.63 $45,835 - $49,223	-2,386 Reduced 4.47%	50,954 $1 Million
Q2 2023 Jul 20, 2023	SELL	$17.68 - $19.9 $59,935 - $67,461	-3,390 Reduced 5.98%	53,340 $1.02 Million
Q1 2023 Apr 18, 2023	SELL	$17.45 - $20.0 $9,388 - $10,760	-538 Reduced 0.94%	56,730 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$17.2 - $19.9 $110,664 - $128,036	-6,434 Reduced 10.1%	57,268 $0
Q3 2022 Oct 14, 2022	SELL	$16.83 - $22.43 $5,873 - $7,828	-349 Reduced 0.54%	63,702 $1.08 Million
Q2 2022 Jul 19, 2022	SELL	$18.37 - $23.1 $48,257 - $60,683	-2,627 Reduced 3.94%	64,051 $1.24 Million
Q1 2022 Apr 21, 2022	SELL	$21.15 - $23.3 $373,487 - $411,454	-17,659 Reduced 20.94%	66,678 $1.52 Million
Q4 2021 Feb 09, 2022	SELL	$19.92 - $23.13 $55,198 - $64,093	-2,771 Reduced 3.18%	84,337 $1.77 Million
Q3 2021 Oct 20, 2021	SELL	$20.66 - $23.37 $46,071 - $52,115	-2,230 Reduced 2.5%	87,108 $1.92 Million
Q2 2021 Jul 09, 2021	SELL	$20.2 - $23.31 $36.7 Million - $42.3 Million	-1,815,350 Reduced 95.31%	89,338 $1.9 Billion
Q2 2021 Jul 09, 2021	BUY	$20.2 - $23.31 $37.2 Million - $42.9 Million	1,841,275 Added 2903.62%	1,904,688 $41 Million
Q1 2021 Apr 09, 2021	SELL	$16.34 - $20.99 $59,444 - $76,361	-3,638 Reduced 5.43%	63,413 $1.3 Billion
Q4 2020 Feb 02, 2021	BUY	$14.5 - $19.13 $972,239 - $1.28 Million	67,051 New	67,051 $1.11 Million

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

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 Private Wealth, LLC Fs Kkr Capital Corp Transaction History