Ica Group Wealth Management, LLC Fs Kkr Capital Corp Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$18.36 - $20.89 $18,341 - $20,869	-999 Reduced 2.7%	36,064 $687,000
Q4 2023 Mar 07, 2024	SELL	$18.65 - $20.47 $109,680 - $120,384	-5,881 Reduced 13.69%	37,063 $740,000
Q3 2023 Nov 13, 2023	BUY	$19.21 - $20.63 $153 - $165	8 Added 0.02%	42,944 $845,000
Q2 2023 Aug 11, 2023	SELL	$17.68 - $19.9 $26,272 - $29,571	-1,486 Reduced 3.35%	42,936 $823,000
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $1.61 Million - $1.86 Million	-93,622 Reduced 67.82%	44,422 $777,000
Q3 2022 Nov 10, 2022	BUY	$16.83 - $22.43 $16,964 - $22,609	1,008 Added 0.74%	138,044 $2.34 Million
Q2 2022 Oct 03, 2022	SELL	$18.37 - $23.1 $91,923 - $115,592	-5,004 Reduced 3.52%	137,036 $3 Million
Q1 2022 Oct 03, 2022	BUY	$21.15 - $23.3 $3 Million - $3.31 Million	142,040 New	142,040 $3.11 Million

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

$125 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$92.9 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$78 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$75.2 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.7 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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