A detailed history of M Holdings Securities, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 40,730 shares of FSK stock, worth $821,931. This represents 0.13% of its overall portfolio holdings.

Number of Shares
40,730
Previous 39,039 4.33%
Holding current value
$821,931
Previous $780,000 0.38%
% of portfolio
0.13%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$18.36 - $20.89 $31,046 - $35,324
1,691 Added 4.33%
40,730 $777,000
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $20,832 - $22,864
1,117 Added 2.95%
39,039 $780,000
Q3 2023

Feb 14, 2024

BUY
$19.21 - $20.63 $728,481 - $782,330
37,922 New
37,922 $747,000
Q1 2023

May 15, 2023

BUY
$17.45 - $20.0 $108,434 - $124,280
6,214 Added 36.75%
23,122 $428,000
Q4 2022

Feb 10, 2023

SELL
$17.2 - $19.9 $84,142 - $97,350
-4,892 Reduced 22.44%
16,908 $296,000
Q3 2022

Nov 16, 2022

BUY
$16.83 - $22.43 $183,581 - $244,666
10,908 Added 100.15%
21,800 $370,000
Q2 2022

Aug 16, 2022

BUY
$18.37 - $23.1 $200,086 - $251,605
10,892 New
10,892 $212,000
Q1 2022

May 24, 2022

SELL
$21.15 - $23.3 $350,815 - $386,477
-16,587 Closed
0 $0
Q2 2021

Aug 19, 2021

BUY
$20.2 - $23.31 $335,057 - $386,642
16,587 New
16,587 $357,000

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
Track This Portfolio

Track M Holdings Securities, Inc. Portfolio

Follow M Holdings Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.