Geneos Wealth Management Inc. Fs Kkr Capital Corp Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 240,427 shares of FSK stock, worth $4.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

240,427

Previous 235,177 2.23%

Holding current value

$4.74 Million

Previous $4.7 Million 2.39%

% of portfolio

0.21%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$18.36 - $20.89 $96,390 - $109,672	5,250 Added 2.23%	240,427 $4.58 Million
Q4 2023 Jan 26, 2024	BUY	$18.65 - $20.47 $115,201 - $126,443	6,177 Added 2.7%	235,177 $4.7 Million
Q3 2023 Oct 11, 2023	SELL	$19.21 - $20.63 $384,296 - $412,703	-20,005 Reduced 8.03%	229,000 $4.51 Million
Q2 2023 Aug 08, 2023	SELL	$17.68 - $19.9 $966,954 - $1.09 Million	-54,692 Reduced 18.01%	249,005 $4.78 Million
Q1 2023 Apr 25, 2023	SELL	$17.45 - $20.0 $32,334 - $37,060	-1,853 Reduced 0.61%	303,697 $5.62 Million

Q4 2022 Jan 30, 2023	BUY	$17.2 - $19.9 $64,465 - $74,585	3,748 Added 1.24%	305,550 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $5.2 Million - $6.92 Million	-308,676 Reduced 50.56%	301,802 $5.12 Million
Q2 2022 Jul 22, 2022	SELL	$18.37 - $23.1 $19,288 - $24,255	-1,050 Reduced 0.17%	610,478 $11.9 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $2.8 Million - $3.08 Million	132,311 Added 27.61%	611,528 $14 Million
Q4 2021 Feb 09, 2022	SELL	$19.92 - $23.13 $1.78 Million - $2.06 Million	-89,249 Reduced 15.7%	479,217 $10 Million
Q3 2021 Nov 09, 2021	SELL	$20.66 - $23.37 $254,283 - $287,637	-12,308 Reduced 2.12%	568,466 $12.6 Million
Q2 2021 Jul 08, 2021	BUY	$20.2 - $23.31 $6.93 Million - $8 Million	343,158 Added 144.42%	580,774 $12.6 Million
Q1 2021 Jun 17, 2021	SELL	$16.34 - $20.99 $138,465 - $177,869	-8,474 Reduced 3.44%	237,616 $4.94 Million
Q4 2020 May 19, 2021	BUY	$14.5 - $19.13 $435,957 - $575,162	30,066 Added 13.92%	246,090 $4.77 Million
Q3 2020 Sep 07, 2021	SELL	$13.31 - $17.07 $76,319 - $97,879	-5,734 Reduced 2.59%	216,024 $3.41 Million
Q2 2020 Sep 07, 2021	BUY	$11.16 - $18.0 $2.47 Million - $3.99 Million	221,758 New	221,758 $3.08 Million

Others Institutions Holding FSK

# of Institutions

506

Shares Held

81.6M

Call Options Held

389K

Put Options Held

1.17M

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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Geneos Wealth Management Inc. Fs Kkr Capital Corp Transaction History