Lpl Financial LLC Fs Kkr Capital Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Lpl Financial LLC holds 3,293,088 shares of FSK stock, worth $64.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,293,088

Previous 3,113,161 5.78%

Holding current value

$64.3 Million

Previous $62.2 Million 1.01%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

506

Shares Held

81.6M

Call Options Held

389K

Put Options Held

1.17M

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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Lpl Financial LLC Fs Kkr Capital Corp Transaction History