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 30,461 shares of FSK stock, worth $668,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,461
Previous 25,927 17.49%
Holding current value
$668,618
Previous $511,000 17.61%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.74 - $20.43 $84,967 - $92,629
4,534 Added 17.49%
30,461 $601,000
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
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.