Heritage Wealth Advisors Fs Kkr Capital Corp Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 6,720 shares of FSK stock, worth $143,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,720

Previous 6,720 -0.0%

Holding current value

$143,068

Previous $132,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 12, 2024	SELL	$18.36 - $20.89 $62,295 - $70,879	-3,393 Reduced 33.55%	6,720 $128,000
Q1 2024 May 08, 2024	SELL	$18.36 - $20.89 $62,295 - $70,879	-3,393 Reduced 33.55%	6,720 $128,000
Q4 2023 Dec 12, 2024	SELL	$18.65 - $20.47 $78,012 - $85,626	-4,183 Reduced 29.26%	10,113 $201,000
Q4 2023 Feb 09, 2024	SELL	$18.65 - $20.47 $78,012 - $85,626	-4,183 Reduced 29.26%	10,113 $201,000
Q3 2023 Dec 12, 2024	SELL	$19.21 - $20.63 $60,300 - $64,757	-3,139 Reduced 18.0%	14,296 $281,000
Q3 2023 Nov 08, 2023	SELL	$19.21 - $20.63 $60,300 - $64,757	-3,139 Reduced 18.0%	14,296 $281,000
Q2 2023 Dec 12, 2024	BUY	$17.68 - $19.9 $189,441 - $213,228	10,715 Added 159.45%	17,435 $334,000
Q2 2023 Aug 09, 2023	BUY	$17.68 - $19.9 $335 - $378	19 Added 0.11%	17,435 $334,000
Q1 2023 May 04, 2023	BUY	$17.45 - $20.0 $5,863 - $6,720	336 Added 1.97%	17,416 $322,000
Q4 2022 Dec 12, 2024	SELL	$17.2 - $19.9 $670 - $776	-39 Reduced 0.23%	17,080 $299,000
Q4 2022 Feb 06, 2023	SELL	$17.2 - $19.9 $670 - $776	-39 Reduced 0.23%	17,080 $299,000
Q3 2022 Dec 12, 2024	BUY	$16.83 - $22.43 $175,015 - $233,249	10,399 Added 154.75%	17,119 $290,000
Q3 2022 Nov 10, 2022	BUY	$16.83 - $22.43 $5,082 - $6,773	302 Added 1.8%	17,119 $290,000
Q2 2022 Aug 04, 2022	SELL	$18.37 - $23.1 $9,846 - $12,381	-536 Reduced 3.09%	16,817 $327,000
Q1 2022 May 11, 2022	SELL	$21.15 - $23.3 $12,859 - $14,166	-608 Reduced 3.39%	17,353 $396,000
Q4 2021 Feb 02, 2022	BUY	$19.92 - $23.13 $51,094 - $59,328	2,565 Added 16.66%	17,961 $376,000
Q3 2021 Nov 02, 2021	BUY	$20.66 - $23.37 $10,474 - $11,848	507 Added 3.41%	15,396 $339,000
Q2 2021 Aug 09, 2021	BUY	$20.2 - $23.31 $68,377 - $78,904	3,385 Added 29.42%	14,889 $320,000
Q2 2021 Jul 27, 2021	SELL	$20.2 - $23.31 $49,772 - $57,435	-2,464 Reduced 17.64%	11,504 $191,000
Q1 2021 Apr 27, 2021	BUY	$16.34 - $20.99 $40,261 - $51,719	2,464 Added 21.42%	13,968 $276,000
Q4 2020 Feb 01, 2021	BUY	$14.5 - $19.13 $31,320 - $41,320	2,160 Added 23.12%	11,504 $191,000
Q3 2020 Nov 03, 2020	SELL	$13.31 - $17.07 $55,848 - $71,625	-4,196 Reduced 30.99%	9,344 $148,000
Q2 2020 Jul 17, 2020	BUY	$11.16 - $18.0 $150,604 - $242,910	13,495 Added 29988.89%	13,540 $189,000
Q2 2020 Jul 17, 2020	BUY	$11.16 - $18.0 $502 - $810	45 New	45 $189,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

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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Heritage Wealth Advisors Fs Kkr Capital Corp Transaction History