Fountainhead Am, LLC Fs Kkr Capital Corp Transaction History

Fountainhead Am, LLC

$645 Million
Q2 2025

A detailed history of Fountainhead Am, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Fountainhead Am, LLC holds 983,584 shares of FSK stock, worth $14.5 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

983,584

Previous 898,059 9.52%

Holding current value

$14.5 Million

Previous $18.8 Million 8.48%

% of portfolio

3.16%

Previous 3.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$17.95 - $21.5 $1.54 Million - $1.84 Million	85,525 Added 9.52%	983,584 $20.4 Million
Q1 2025 May 05, 2025	BUY	$20.47 - $24.06 $216,265 - $254,193	10,565 Added 1.19%	898,059 $18.8 Million
Q4 2024 Feb 11, 2025	BUY	$19.71 - $22.22 $1.71 Million - $1.93 Million	86,763 Added 10.84%	887,494 $19.3 Million
Q3 2024 Nov 04, 2024	BUY	$18.74 - $20.43 $1.34 Million - $1.46 Million	71,644 Added 9.83%	800,731 $15.8 Million
Q2 2024 Jul 26, 2024	BUY	$18.82 - $20.71 $737,518 - $811,583	39,188 Added 5.68%	729,087 $14.4 Million
Q1 2024 Apr 30, 2024	BUY	$18.36 - $20.89 $1.03 Million - $1.17 Million	55,901 Added 8.82%	689,899 $13.2 Million
Q4 2023 Feb 01, 2024	BUY	$18.65 - $20.47 $898,277 - $985,937	48,165 Added 8.22%	633,998 $12.7 Million
Q3 2023 Nov 01, 2023	BUY	$19.21 - $20.63 $805,436 - $864,974	41,928 Added 7.71%	585,833 $11.5 Million
Q2 2023 Aug 02, 2023	BUY	$17.68 - $19.9 $1.13 Million - $1.27 Million	63,878 Added 13.31%	543,905 $10.4 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.0 $830,742 - $952,140	47,607 Added 11.01%	480,027 $8.88 Million
Q4 2022 Feb 09, 2023	BUY	$17.2 - $19.9 $2.29 Million - $2.65 Million	132,968 Added 44.4%	432,420 $7.57 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $1.92 Million - $2.56 Million	113,985 Added 61.46%	299,452 $5.08 Million
Q2 2022 Aug 08, 2022	SELL	$18.37 - $23.1 $71,900 - $90,413	-3,914 Reduced 2.07%	185,467 $3.6 Million
Q1 2022 May 06, 2022	BUY	$21.15 - $23.3 $75,336 - $82,994	3,562 Added 1.92%	189,381 $4.32 Million
Q4 2021 Feb 03, 2022	BUY	$19.92 - $23.13 $146,611 - $170,236	7,360 Added 4.12%	185,819 $3.89 Million
Q3 2021 Oct 29, 2021	BUY	$20.66 - $23.37 $3.69 Million - $4.17 Million	178,459 New	178,459 $3.93 Million

Others Institutions Holding FSK

# of Institutions

590

Shares Held

87.1M

Call Options Held

452K

Put Options Held

355K

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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Fountainhead Am, LLC Fs Kkr Capital Corp Transaction History