M Holdings Securities, Inc. Fs Kkr Capital Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

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

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 Million
0.89% of portfolio

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...

Track This Portfolio

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.