A detailed history of One Ascent Financial Services LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 11,969 shares of FSK stock, worth $253,982. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,969
Holding current value
$253,982
% of portfolio
0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$18.74 - $20.43 $224,299 - $244,526
11,969 New
11,969 $245,000
Q1 2024

Apr 16, 2024

SELL
$18.36 - $20.89 $8,684 - $9,880
-473 Reduced 3.84%
11,851 $226,000
Q4 2023

Jan 11, 2024

BUY
$18.65 - $20.47 $8,989 - $9,866
482 Added 4.07%
12,324 $254,000
Q3 2023

Oct 13, 2023

BUY
$19.21 - $20.63 $227,484 - $244,300
11,842 New
11,842 $241,000
Q1 2023

Apr 17, 2023

SELL
$17.45 - $20.0 $13,017 - $14,920
-746 Reduced 5.34%
13,226 $254,000
Q4 2022

Jan 12, 2023

SELL
$17.2 - $19.9 $831,086 - $961,548
-48,319 Reduced 77.57%
13,972 $254,000
Q3 2022

Nov 02, 2022

BUY
$16.83 - $22.43 $47,325 - $63,073
2,812 Added 4.73%
62,291 $1.1 Million
Q2 2022

Aug 08, 2022

BUY
$18.37 - $23.1 $1.09 Million - $1.37 Million
59,479 New
59,479 $1.2 Million

Others Institutions Holding FSK

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...
More about FSK
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.