New Edge Advisors, LLC Fs Kkr Capital Corp Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 214,580 shares of FSK stock, worth $4.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
214,580
Previous 188,973 13.55%
Holding current value
$4.4 Million
Previous $3.77 Million 8.45%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 14, 2024
BUY
$18.36 - $20.89 $470,144 - $534,930
25,607 Added 13.55%
214,580 $4.09 Million
Q4 2023

Feb 13, 2024
BUY
$18.65 - $20.47 $489,916 - $537,726
26,269 Added 16.15%
188,973 $3.77 Million
Q3 2023

Nov 14, 2023
BUY
$19.21 - $20.63 $41,589 - $44,663
2,165 Added 1.35%
162,704 $3.2 Million
Q2 2023

Aug 14, 2023
SELL
$17.68 - $19.9 $101,377 - $114,106
-5,734 Reduced 3.45%
160,539 $3.08 Million
Q1 2023

May 12, 2023
SELL
$17.45 - $20.0 $29,699 - $34,040
-1,702 Reduced 1.01%
166,273 $3.08 Million
Q4 2022

Feb 14, 2023
SELL
$17.2 - $19.9 $122,790 - $142,066
-7,139 Reduced 4.08%
167,975 $2.94 Million
Q3 2022

Nov 14, 2022
SELL
$16.83 - $22.43 $224,815 - $299,619
-13,358 Reduced 7.09%
175,114 $2.97 Million
Q2 2022

Aug 09, 2022
SELL
$18.37 - $23.1 $17,488 - $21,991
-952 Reduced 0.5%
188,472 $3.66 Million
Q1 2022

May 13, 2022
SELL
$21.15 - $23.3 $112,687 - $124,142
-5,328 Reduced 2.74%
189,424 $4.32 Million
Q4 2021

Feb 17, 2022
BUY
$19.92 - $23.13 $1.14 Million - $1.32 Million
57,255 Added 41.64%
194,752 $4.08 Million
Q3 2021

Oct 29, 2021
SELL
$20.66 - $23.37 $326,200 - $368,988
-15,789 Reduced 10.3%
137,497 $3.03 Million
Q2 2021

Jul 22, 2021
BUY
$20.2 - $23.31 $2.41 Million - $2.78 Million
119,268 Added 350.6%
153,286 $3.3 Million
Q1 2021

Apr 26, 2021
BUY
$16.34 - $20.99 $25,506 - $32,765
1,561 Added 4.81%
34,018 $675,000
Q4 2020

Jan 27, 2021
BUY
$14.5 - $19.13 $25,331 - $33,420
1,747 Added 5.69%
32,457 $537,000
Q3 2020

Nov 03, 2020
SELL
$13.31 - $17.07 $26,620 - $34,140
-2,000 Reduced 6.11%
30,710 $487,000
Q2 2020

Jul 29, 2020
BUY
$11.16 - $18.0 $365,043 - $588,780
32,710 New
32,710 $458,000

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

FSK Quotes by TradingView
  • 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
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