Octavia Wealth Advisors, LLC Fs Kkr Capital Corp Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$18.65 - $20.47 $52,760 - $57,909	-2,829 Reduced 15.06%	15,956 $318,000
Q3 2023 Oct 30, 2023	BUY	$19.21 - $20.63 $44,567 - $47,861	2,320 Added 14.09%	18,785 $369,000
Q2 2023 Jul 18, 2023	SELL	$17.68 - $19.9 $115,892 - $130,444	-6,555 Reduced 28.48%	16,465 $315,000
Q1 2023 Apr 20, 2023	SELL	$17.45 - $20.0 $168,776 - $193,440	-9,672 Reduced 29.59%	23,020 $425,000
Q4 2022 Jan 19, 2023	SELL	$17.2 - $19.9 $911 - $1,054	-53 Reduced 0.16%	32,692 $0
Q3 2022 Oct 17, 2022	SELL	$16.83 - $22.43 $3,736 - $4,979	-222 Reduced 0.67%	32,745 $577,000
Q2 2022 Jul 18, 2022	SELL	$18.37 - $23.1 $20,702 - $26,033	-1,127 Reduced 3.31%	32,967 $665,000
Q1 2022 Apr 20, 2022	SELL	$21.15 - $23.3 $173,958 - $191,642	-8,225 Reduced 19.44%	34,094 $801,000
Q4 2021 Jan 28, 2022	SELL	$19.92 - $23.13 $101,970 - $118,402	-5,119 Reduced 10.79%	42,319 $912,000
Q3 2021 Nov 12, 2021	BUY	$20.66 - $23.37 $70,099 - $79,294	3,393 Added 7.7%	47,438 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$20.2 - $23.31 $62,256 - $71,841	-3,082 Reduced 6.54%	44,045 $974,000
Q1 2021 May 10, 2021	SELL	$16.34 - $20.99 $30,604 - $39,314	-1,873 Reduced 3.82%	47,127 $963,000
Q4 2020 Feb 12, 2021	BUY	$14.5 - $19.13 $710,500 - $937,370	49,000 New	49,000 $840,000

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$125 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$93.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$78.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$75.4 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.9 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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