A detailed history of Orion Portfolio Solutions, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 55,373 shares of FSK stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,373
Previous 63,301 12.52%
Holding current value
$1.19 Million
Previous $1.25 Million 12.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$18.74 - $20.43 $148,570 - $161,969
-7,928 Reduced 12.52%
55,373 $1.09 Million
Q2 2024

Aug 13, 2024

BUY
$18.82 - $20.71 $6,831 - $7,517
363 Added 0.58%
63,301 $1.25 Million
Q1 2024

May 09, 2024

BUY
$18.36 - $20.89 $371,422 - $422,604
20,230 Added 47.37%
62,938 $1.2 Million
Q4 2023

Feb 09, 2024

SELL
$18.65 - $20.47 $33,681 - $36,968
-1,806 Reduced 4.06%
42,708 $852,000
Q3 2023

Nov 01, 2023

SELL
$19.21 - $20.63 $152,815 - $164,111
-7,955 Reduced 15.16%
44,514 $876,000
Q2 2023

Aug 17, 2023

BUY
$17.68 - $19.9 $479,516 - $539,727
27,122 Added 107.0%
52,469 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$17.68 - $19.9 $20,225 - $22,765
1,144 Added 4.73%
25,347 $486,000
Q1 2023

Aug 30, 2023

SELL
$17.45 - $20.0 $55,805 - $63,960
-3,198 Reduced 6.1%
49,271 $911,000
Q1 2023

May 15, 2023

SELL
$17.45 - $20.0 $93,723 - $107,420
-5,371 Reduced 18.16%
24,203 $447,000
Q4 2022

Feb 08, 2023

BUY
$17.2 - $19.9 $116,512 - $134,802
6,774 Added 29.71%
29,574 $517,000
Q3 2022

Nov 09, 2022

BUY
$16.83 - $22.43 $12,572 - $16,755
747 Added 3.39%
22,800 $386,000
Q2 2022

Jul 14, 2022

SELL
$18.37 - $23.1 $3,931 - $4,943
-214 Reduced 0.96%
22,053 $428,000
Q1 2022

May 19, 2022

SELL
$21.15 - $23.3 $40,967 - $45,132
-1,937 Reduced 8.0%
22,267 $508,000
Q4 2021

Feb 09, 2022

SELL
$19.92 - $23.13 $7,051 - $8,188
-354 Reduced 1.44%
24,204 $507,000
Q3 2021

Nov 10, 2021

SELL
$20.66 - $23.37 $104,704 - $118,439
-5,068 Reduced 17.11%
24,558 $541,000
Q2 2021

Aug 05, 2021

BUY
$20.2 - $23.31 $598,445 - $690,582
29,626 New
29,626 $637,000
Q3 2020

Nov 13, 2020

SELL
$13.31 - $17.07 $111,630 - $143,166
-8,387 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$11.16 - $18.0 $93,598 - $150,966
8,387 New
8,387 $117,000

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
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