A detailed history of Great Valley Advisor Group, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 25,927 shares of FSK stock, worth $511,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,927
Previous 33,291 22.12%
Holding current value
$511,021
Previous $634,000 19.4%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$18.82 - $20.71 $138,590 - $152,508
-7,364 Reduced 22.12%
25,927 $511,000
Q1 2024

May 03, 2024

SELL
$18.36 - $20.89 $172,492 - $196,261
-9,395 Reduced 22.01%
33,291 $634,000
Q4 2023

Feb 05, 2024

BUY
$18.65 - $20.47 $58,691 - $64,419
3,147 Added 7.96%
42,686 $852,000
Q3 2023

Nov 06, 2023

BUY
$19.21 - $20.63 $3,073 - $3,300
160 Added 0.41%
39,539 $778,000
Q2 2023

Aug 10, 2023

BUY
$17.68 - $19.9 $41,848 - $47,103
2,367 Added 6.4%
39,379 $755,000
Q1 2023

May 02, 2023

SELL
$17.45 - $20.0 $51,268 - $58,760
-2,938 Reduced 7.35%
37,012 $684,000
Q4 2022

Jan 31, 2023

SELL
$17.2 - $19.9 $72,360 - $83,719
-4,207 Reduced 9.53%
39,950 $699,000
Q3 2022

Oct 21, 2022

BUY
$16.83 - $22.43 $7,825 - $10,429
465 Added 1.06%
44,157 $749,000
Q2 2022

Jul 19, 2022

BUY
$18.37 - $23.1 $153,848 - $193,462
8,375 Added 23.71%
43,692 $848,000
Q1 2022

Apr 20, 2022

BUY
$21.15 - $23.3 $5,647 - $6,221
267 Added 0.76%
35,317 $790,000
Q4 2021

Feb 10, 2022

BUY
$19.92 - $23.13 $59,520 - $69,112
2,988 Added 9.32%
35,050 $743,000
Q3 2021

Oct 14, 2021

BUY
$20.66 - $23.37 $144,454 - $163,403
6,992 Added 27.89%
32,062 $707,000
Q2 2021

Jul 27, 2021

BUY
$20.2 - $23.31 $506,414 - $584,381
25,070 New
25,070 $539,000

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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