A detailed history of Fountainhead Am, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Fountainhead Am, LLC holds 800,731 shares of FSK stock, worth $17 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
800,731
Previous 729,087 9.83%
Holding current value
$17 Million
Previous $14.4 Million 9.89%
% of portfolio
3.51%
Previous 3.56%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FSK
Track This Portfolio

Track Fountainhead Am, LLC Portfolio

Follow Fountainhead Am, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.