Lpl Financial LLC Fs Kkr Capital Corp Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Lpl Financial LLC holds 3,682,289 shares of FSK stock, worth $77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,682,289
Previous 3,583,642 2.75%
Holding current value
$77 Million
Previous $77.8 Million 0.89%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$20.47 - $24.06 $2.02 Million - $2.37 Million
98,647 Added 2.75%
3,682,289 $77.1 Million
Q4 2024

Feb 11, 2025
BUY
$19.71 - $22.22 $2.36 Million - $2.66 Million
119,593 Added 3.45%
3,583,642 $77.8 Million
Q3 2024

Nov 08, 2024
BUY
$18.74 - $20.43 $2.09 Million - $2.28 Million
111,721 Added 3.33%
3,464,049 $68.4 Million
Q2 2024

Aug 07, 2024
BUY
$18.82 - $20.71 $1.11 Million - $1.23 Million
59,240 Added 1.8%
3,352,328 $66.1 Million
Q1 2024

May 10, 2024
BUY
$18.36 - $20.89 $3.3 Million - $3.76 Million
179,927 Added 5.78%
3,293,088 $62.8 Million
Q4 2023

Feb 14, 2024
BUY
$18.65 - $20.47 $2.17 Million - $2.38 Million
116,093 Added 3.87%
3,113,161 $62.2 Million
Q3 2023

Nov 13, 2023
BUY
$19.21 - $20.63 $1.28 Million - $1.37 Million
66,636 Added 2.27%
2,997,068 $59 Million
Q2 2023

Jul 31, 2023
BUY
$17.68 - $19.9 $2.08 Million - $2.34 Million
117,728 Added 4.19%
2,930,432 $56.2 Million
Q1 2023

May 10, 2023
SELL
$17.45 - $20.0 $665,665 - $762,940
-38,147 Reduced 1.34%
2,812,704 $52 Million
Q4 2022

Feb 07, 2023
SELL
$17.2 - $19.9 $930,365 - $1.08 Million
-54,091 Reduced 1.86%
2,850,851 $49.9 Million
Q3 2022

Nov 14, 2022
BUY
$16.83 - $22.43 $1.53 Million - $2.04 Million
91,136 Added 3.24%
2,904,942 $49.2 Million
Q2 2022

Aug 12, 2022
SELL
$18.37 - $23.1 $459,341 - $577,615
-25,005 Reduced 0.88%
2,813,806 $54.6 Million
Q1 2022

May 16, 2022
SELL
$21.15 - $23.3 $24,978 - $27,517
-1,181 Reduced 0.04%
2,838,811 $64.8 Million
Q4 2021

Feb 14, 2022
SELL
$19.92 - $23.13 $1.6 Million - $1.85 Million
-80,184 Reduced 2.75%
2,839,992 $59.5 Million
Q3 2021

Nov 15, 2021
BUY
$20.66 - $23.37 $318,535 - $360,318
15,418 Added 0.53%
2,920,176 $64.4 Million
Q2 2021

Aug 13, 2021
BUY
$20.2 - $23.31 $32.7 Million - $37.7 Million
1,616,531 Added 125.48%
2,904,758 $62.5 Million
Q1 2021

May 14, 2021
SELL
$16.34 - $20.99 $260,051 - $334,055
-15,915 Reduced 1.22%
1,288,227 $25.5 Million
Q4 2020

Feb 12, 2021
SELL
$14.5 - $19.13 $973,965 - $1.28 Million
-67,170 Reduced 4.9%
1,304,142 $21.6 Million
Q3 2020

Nov 09, 2020
SELL
$13.31 - $17.07 $1.89 Million - $2.42 Million
-141,987 Reduced 9.38%
1,371,312 $21.7 Million
Q2 2020

Aug 13, 2020
BUY
$11.16 - $18.0 $16.9 Million - $27.2 Million
1,513,299 New
1,513,299 $21.2 Million

Others Institutions Holding FSK

# of Institutions
598
Shares Held
84M
Call Options Held
511K
Put Options Held
610K
View Full List

About FS KKR Capital Corp

FSK Quotes by TradingView
  • 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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