A detailed history of Integrated Wealth Concepts LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 103,685 shares of FSK stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
103,685
Previous 100,411 3.26%
Holding current value
$2.26 Million
Previous $1.98 Million 3.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$18.74 - $20.43 $61,354 - $66,887
3,274 Added 3.26%
103,685 $2.05 Million
Q2 2024

Aug 14, 2024

BUY
$18.82 - $20.71 $29,321 - $32,266
1,558 Added 1.58%
100,411 $1.98 Million
Q1 2024

May 15, 2024

BUY
$18.36 - $20.89 $373,277 - $424,714
20,331 Added 25.89%
98,853 $1.89 Million
Q4 2023

Feb 13, 2024

BUY
$18.65 - $20.47 $65,965 - $72,402
3,537 Added 4.72%
78,522 $1.57 Million
Q3 2023

Nov 15, 2023

BUY
$19.21 - $20.63 $50,464 - $54,195
2,627 Added 3.63%
74,985 $1.48 Million
Q2 2023

Aug 15, 2023

BUY
$17.68 - $19.9 $6,417 - $7,223
363 Added 0.5%
72,358 $1.39 Million
Q1 2023

May 03, 2023

SELL
$17.45 - $20.0 $1.24 Million - $1.43 Million
-71,289 Reduced 49.75%
71,995 $1.33 Million
Q4 2022

Feb 13, 2023

BUY
$17.2 - $19.9 $1.75 Million - $2.02 Million
101,465 Added 242.63%
143,284 $2.51 Million
Q3 2022

Nov 14, 2022

SELL
$16.83 - $22.43 $43,657 - $58,183
-2,594 Reduced 5.84%
41,819 $709,000
Q2 2022

Aug 08, 2022

SELL
$18.37 - $23.1 $50,039 - $62,924
-2,724 Reduced 5.78%
44,413 $862,000
Q1 2022

May 12, 2022

BUY
$21.15 - $23.3 $48,771 - $53,729
2,306 Added 5.14%
47,137 $1.08 Million
Q4 2021

Feb 15, 2022

BUY
$19.92 - $23.13 $37,987 - $44,108
1,907 Added 4.44%
44,831 $939,000
Q3 2021

Nov 15, 2021

BUY
$20.66 - $23.37 $89,829 - $101,612
4,348 Added 11.27%
42,924 $946,000
Q2 2021

Aug 13, 2021

BUY
$20.2 - $23.31 $552,954 - $638,087
27,374 Added 244.37%
38,576 $830,000
Q1 2021

May 13, 2021

BUY
$16.34 - $20.99 $183,040 - $235,129
11,202 New
11,202 $222,000

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
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