One Ascent Wealth Management LLC Fs Kkr Capital Corp Transaction History

One Ascent Wealth Management LLC

$263 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$18.36 - $20.89 $9,180 - $10,445	-500 Reduced 4.58%	10,421 $199,000
Q4 2023 Jan 11, 2024	SELL	$18.65 - $20.47 $39,426 - $43,273	-2,114 Reduced 16.22%	10,921 $226,000
Q3 2023 Oct 13, 2023	BUY	$19.21 - $20.63 $250,402 - $268,912	13,035 New	13,035 $266,000
Q1 2023 Apr 17, 2023	BUY	$17.45 - $20.0 $328,583 - $376,600	18,830 New	18,830 $362,000
Q2 2022 Aug 08, 2022	SELL	$18.37 - $23.1 $677,944 - $852,505	-36,905 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.15 - $23.3 $780,540 - $859,886	36,905 New	36,905 $849,000

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

$124 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$92.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.6 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.2 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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