Newbridge Financial Services Group, Inc. Fs Kkr Capital Corp Transaction History

Newbridge Financial Services Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$18.82 - $20.71 $119,262 - $131,239	-6,337 Reduced 20.22%	24,996 $493,000
Q1 2024 Apr 24, 2024	BUY	$18.36 - $20.89 $58,715 - $66,806	3,198 Added 11.37%	31,333 $597,000
Q4 2023 Mar 28, 2024	BUY	$18.65 - $20.47 $30,809 - $33,816	1,652 Added 6.24%	28,135 $561,000
Q3 2023 Oct 17, 2023	BUY	$19.21 - $20.63 $76,955 - $82,643	4,006 Added 17.82%	26,483 $521,000
Q2 2023 Jul 21, 2023	BUY	$17.68 - $19.9 $110,853 - $124,772	6,270 Added 38.69%	22,477 $431,000
Q1 2023 Apr 18, 2023	BUY	$17.45 - $20.0 $50,378 - $57,740	2,887 Added 21.67%	16,207 $299,000
Q4 2022 Jan 17, 2023	SELL	$17.2 - $19.9 $13,811 - $15,979	-803 Reduced 5.69%	13,320 $0
Q3 2022 Oct 13, 2022	BUY	$16.83 - $22.43 $54,445 - $72,561	3,235 Added 29.71%	14,123 $239,000
Q2 2022 Jul 15, 2022	BUY	$18.37 - $23.1 $13,116 - $16,493	714 Added 7.02%	10,888 $211,000
Q1 2022 Apr 26, 2022	SELL	$21.15 - $23.3 $6,345 - $6,990	-300 Reduced 2.86%	10,174 $232,000
Q4 2021 Jan 19, 2022	SELL	$19.92 - $23.13 $28,864 - $33,515	-1,449 Reduced 12.15%	10,474 $219,000
Q3 2021 Oct 27, 2021	SELL	$20.66 - $23.37 $9,503 - $10,750	-460 Reduced 3.71%	11,923 $263,000
Q2 2021 Sep 07, 2021	BUY	$20.2 - $23.31 $93,041 - $107,365	4,606 Added 59.23%	12,383 $266,000
Q1 2021 Sep 07, 2021	BUY	$16.34 - $20.99 $2,630 - $3,379	161 Added 2.11%	7,777 $154,000
Q4 2020 Sep 07, 2021	SELL	$14.5 - $19.13 $5,785 - $7,632	-399 Reduced 4.98%	7,616 $126,000
Q3 2020 Sep 07, 2021	BUY	$13.31 - $17.07 $106,679 - $136,816	8,015 New	8,015 $127,000

539

80.9M

861K

1.1M

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...

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.