Ifp Advisors, Inc Fs Kkr Capital Corp Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 52,928 shares of FSK stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,928

Previous 42,672 24.03%

Holding current value

$1.26 Million

Previous $842,000 36.46%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$19.71 - $22.22 $202,145 - $227,888	10,256 Added 24.03%	52,928 $1.15 Million
Q3 2024 Feb 04, 2025	SELL	$18.74 - $20.43 $73,910 - $80,575	-3,944 Reduced 8.46%	42,672 $842,000
Q2 2024 Jul 30, 2024	BUY	$18.82 - $20.71 $153,213 - $168,600	8,141 Added 21.16%	46,616 $919,000
Q1 2024 Jul 30, 2024	BUY	$18.36 - $20.89 $118,348 - $134,656	6,446 Added 20.13%	38,475 $733,000
Q4 2023 Jan 09, 2024	BUY	$18.65 - $20.47 $15,199 - $16,683	815 Added 2.61%	32,029 $639,000
Q3 2023 Oct 12, 2023	SELL	$19.21 - $20.63 $96,530 - $103,665	-5,025 Reduced 13.87%	31,214 $614,000
Q2 2023 Aug 04, 2023	BUY	$17.68 - $19.9 $141 - $159	8 Added 0.02%	36,239 $695,000
Q1 2023 Apr 18, 2023	SELL	$17.45 - $20.0 $2.45 Million - $2.81 Million	-140,654 Reduced 79.52%	36,231 $670,000
Q4 2022 Feb 07, 2023	BUY	$17.2 - $19.9 $362,421 - $419,312	21,071 Added 13.52%	176,885 $2.96 Million
Q3 2022 Nov 08, 2022	BUY	$16.83 - $22.43 $204,450 - $272,479	12,148 Added 8.46%	155,814 $2.61 Million
Q2 2022 Sep 06, 2022	BUY	$18.37 - $23.1 $2.64 Million - $3.32 Million	143,666 New	143,666 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$18.37 - $23.1 $2.64 Million - $3.32 Million	-143,666 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$21.15 - $23.3 $3.04 Million - $3.35 Million	143,666 New	143,666 $3.28 Million
Q1 2021 Apr 30, 2021	SELL	$16.34 - $20.99 $552,814 - $710,133	-33,832 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$14.5 - $19.13 $101,775 - $134,273	-7,019 Reduced 17.18%	33,832 $561,000
Q3 2020 Oct 29, 2020	SELL	$13.31 - $17.07 $37,321 - $47,864	-2,804 Reduced 6.42%	40,851 $647,000
Q2 2020 Aug 05, 2020	BUY	$11.16 - $18.0 $487,189 - $785,790	43,655 New	43,655 $605,000

Others Institutions Holding FSK

# of Institutions

572

Shares Held

84.6M

Call Options Held

483K

Put Options Held

322K

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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