A detailed history of Fountainhead Am, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Fountainhead Am, LLC holds 729,087 shares of FSK stock, worth $14.6 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
729,087
Previous 689,899 5.68%
Holding current value
$14.6 Million
Previous $13.2 Million 9.33%
% of portfolio
3.56%
Previous 3.25%

Shares

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