Mbm Wealth Consultants, LLC Fs Kkr Capital Corp Transaction History

Mbm Wealth Consultants, LLC

$307 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$17.2 - $19.9 $95,649 - $110,663	5,561 Added 91.55%	11,635 $213,000
Q3 2022 Oct 24, 2022	SELL	$16.83 - $22.43 $53,216 - $70,923	-3,162 Reduced 34.24%	6,074 $109,000
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $55,734 - $70,085	-3,034 Reduced 24.73%	9,236 $186,000
Q1 2022 May 16, 2022	SELL	$21.15 - $23.3 $626,463 - $690,146	-29,620 Reduced 70.71%	12,270 $280,000
Q4 2021 Feb 15, 2022	SELL	$19.92 - $23.13 $726,681 - $843,782	-36,480 Reduced 46.55%	41,890 $877,000
Q3 2021 Nov 16, 2021	SELL	$20.66 - $23.37 $147,285 - $166,604	-7,129 Reduced 8.34%	78,370 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $1.73 Million - $1.99 Million	85,499 New	85,499 $1.84 Million

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...

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