J.W. Cole Advisors, Inc. Fs Kkr Capital Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 157,474 shares of FSK stock, worth $3.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

157,474

Previous 149,006 5.68%

Holding current value

$3.11 Million

Previous $2.84 Million 9.33%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$18.82 - $20.71 $159,367 - $175,372	8,468 Added 5.68%	157,474 $3.11 Million
Q1 2024 Apr 30, 2024	SELL	$18.36 - $20.89 $85,392 - $97,159	-4,651 Reduced 3.03%	149,006 $2.84 Million
Q4 2023 Jan 31, 2024	BUY	$18.65 - $20.47 $109,344 - $120,015	5,863 Added 3.97%	153,657 $3.07 Million
Q3 2023 Oct 24, 2023	BUY	$19.21 - $20.63 $117,584 - $126,276	6,121 Added 4.32%	147,794 $2.91 Million
Q2 2023 Jul 27, 2023	BUY	$17.68 - $19.9 $13,260 - $14,924	750 Added 0.53%	141,673 $2.72 Million
Q1 2023 May 03, 2023	SELL	$17.45 - $20.0 $44,305 - $50,780	-2,539 Reduced 1.77%	140,923 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $29,876 - $34,566	1,737 Added 1.23%	143,462 $2.51 Million
Q3 2022 Oct 31, 2022	SELL	$16.83 - $22.43 $145,512 - $193,929	-8,646 Reduced 5.75%	141,725 $2.4 Million
Q2 2022 Jul 27, 2022	SELL	$18.37 - $23.1 $142,165 - $178,770	-7,739 Reduced 4.89%	150,371 $2.92 Million
Q1 2022 Jun 10, 2022	SELL	$21.15 - $23.3 $73.3 Million - $80.8 Million	-3,466,863 Reduced 95.64%	158,110 $3.61 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $73.3 Million - $80.7 Million	3,463,493 Added 2144.84%	3,624,973 $236,000
Q4 2021 Jan 25, 2022	SELL	$19.92 - $23.13 $559,174 - $649,282	-28,071 Reduced 14.81%	161,480 $3.38 Million
Q3 2021 Oct 26, 2021	SELL	$20.66 - $23.37 $204,079 - $230,848	-9,878 Reduced 4.95%	189,551 $4.18 Million
Q2 2021 Aug 06, 2021	BUY	$20.2 - $23.31 $1.43 Million - $1.65 Million	70,783 Added 55.02%	199,429 $4.29 Million
Q1 2021 Apr 28, 2021	BUY	$16.34 - $20.99 $30,882 - $39,671	1,890 Added 1.49%	128,646 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$14.5 - $19.13 $221,792 - $292,612	15,296 Added 13.72%	126,756 $2.1 Million
Q3 2020 Nov 05, 2020	SELL	$13.31 - $17.07 $231,261 - $296,591	-17,375 Reduced 13.49%	111,460 $1.77 Million
Q2 2020 Aug 07, 2020	BUY	$11.16 - $18.0 $1.44 Million - $2.32 Million	128,835 New	128,835 $1.8 Million

Others Institutions Holding FSK

# of Institutions

520

Shares Held

78.9M

Call Options Held

708K

Put Options Held

1.11M

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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J.W. Cole Advisors, Inc. Fs Kkr Capital Corp Transaction History