Geneos Wealth Management Inc. Fs Kkr Capital Corp Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

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 353,522 shares of FSK stock, worth $7.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

353,522

Previous 644,908 45.18%

Holding current value

$7.57 Million

Previous $13.5 Million 45.18%

% of portfolio

0.26%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$20.47 - $24.06 $5.96 Million - $7.01 Million	-291,386 Reduced 45.18%	353,522 $7.41 Million
Q1 2025 May 07, 2025	BUY	$20.47 - $24.06 $6.2 Million - $7.28 Million	302,773 Added 88.5%	644,908 $13.5 Million
Q4 2024 Jan 21, 2025	BUY	$19.71 - $22.22 $114,810 - $129,431	5,825 Added 1.73%	342,135 $7.43 Million
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.43 $1.66 Million - $1.82 Million	88,845 Added 35.9%	336,310 $6.64 Million
Q2 2024 Jul 23, 2024	BUY	$18.82 - $20.71 $132,455 - $145,756	7,038 Added 2.93%	247,465 $4.88 Million
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

602

Shares Held

83.7M

Call Options Held

511K

Put Options Held

614K

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...

More about FSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Fs Kkr Capital Corp Transaction History