Gradient Investments LLC Fs Kkr Capital Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$18.36 - $20.89 $14,541 - $16,544	-792 Reduced 38.5%	1,265 $24,000
Q3 2023 Oct 27, 2023	SELL	$19.21 - $20.63 $6,627 - $7,117	-345 Reduced 14.36%	2,057 $40,000
Q2 2023 Jul 11, 2023	BUY	$17.68 - $19.9 $6,099 - $6,865	345 Added 16.77%	2,402 $46,000
Q1 2023 Apr 17, 2023	SELL	$17.45 - $20.0 $99,779 - $114,360	-5,718 Reduced 73.54%	2,057 $38,000
Q4 2022 Jan 10, 2023	BUY	$17.2 - $19.9 $98,349 - $113,788	5,718 Added 277.98%	7,775 $0
Q2 2022 Jul 11, 2022	SELL	$18.37 - $23.1 $12,638 - $15,892	-688 Reduced 25.06%	2,057 $40,000
Q4 2021 Jan 12, 2022	SELL	$19.92 - $23.13 $61,811 - $71,772	-3,103 Reduced 53.06%	2,745 $57,000
Q3 2021 Oct 18, 2021	SELL	$20.66 - $23.37 $10,288 - $11,638	-498 Reduced 7.85%	5,848 $129,000
Q2 2021 Jul 12, 2021	BUY	$20.2 - $23.31 $128,189 - $147,925	6,346 New	6,346 $137,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 Million
0.89% of portfolio

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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