Ifg Advisory, LLC Fs Kkr Capital Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 91,964 shares of FSK stock, worth $2.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

91,964

Previous 91,419 0.6%

Holding current value

$2.03 Million

Previous $1.8 Million 0.67%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.74 - $20.43 $10,213 - $11,134	545 Added 0.6%	91,964 $1.82 Million
Q2 2024 Jul 30, 2024	BUY	$18.82 - $20.71 $81,415 - $89,591	4,326 Added 4.97%	91,419 $1.8 Million
Q1 2024 May 06, 2024	SELL	$18.36 - $20.89 $22,013 - $25,047	-1,199 Reduced 1.36%	87,093 $1.66 Million
Q4 2023 Jan 17, 2024	BUY	$18.65 - $20.47 $11,805 - $12,957	633 Added 0.72%	88,292 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$19.21 - $20.63 $44,778 - $48,088	2,331 Added 2.73%	87,659 $1.73 Million
Q2 2023 Jul 21, 2023	BUY	$17.68 - $19.9 $242,375 - $272,809	13,709 Added 19.14%	85,328 $1.64 Million
Q1 2023 Apr 26, 2023	BUY	$17.45 - $20.0 $7,171 - $8,220	411 Added 0.58%	71,619 $1.32 Million
Q4 2022 Jan 31, 2023	SELL	$17.2 - $19.9 $17,251 - $19,959	-1,003 Reduced 1.39%	71,208 $1.25 Million
Q3 2022 Oct 28, 2022	SELL	$16.83 - $22.43 $88,946 - $118,542	-5,285 Reduced 6.82%	72,211 $1.22 Million
Q2 2022 Aug 04, 2022	BUY	$18.37 - $23.1 $36,464 - $45,853	1,985 Added 2.63%	77,496 $1.5 Million
Q1 2022 May 04, 2022	SELL	$21.15 - $23.3 $122,902 - $135,396	-5,811 Reduced 7.15%	75,511 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $148,702 - $172,665	-7,465 Reduced 8.41%	81,322 $1.7 Million
Q3 2021 Oct 12, 2021	BUY	$20.66 - $23.37 $229,532 - $259,640	11,110 Added 14.3%	88,787 $1.96 Million
Q2 2021 Jul 21, 2021	BUY	$20.2 - $23.31 $1.05 Million - $1.21 Million	51,959 Added 202.03%	77,677 $1.67 Million
Q1 2021 Apr 19, 2021	BUY	$16.34 - $20.99 $21,895 - $28,126	1,340 Added 5.5%	25,718 $509,000
Q4 2020 Feb 08, 2021	SELL	$14.5 - $19.13 $34,263 - $45,204	-2,363 Reduced 8.84%	24,378 $403,000
Q3 2020 Nov 02, 2020	SELL	$13.31 - $17.07 $22,161 - $28,421	-1,665 Reduced 5.86%	26,741 $424,000
Q2 2020 Aug 10, 2020	BUY	$11.16 - $18.0 $317,010 - $511,308	28,406 New	28,406 $397,000

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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