Paradigm Financial Partners, LLC Fs Kkr Capital Corp Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 136,087 shares of FSK stock, worth $2.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

136,087

Previous 136,169 0.06%

Holding current value

$2.73 Million

Previous $2.6 Million 3.39%

% of portfolio

0.41%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.82 - $20.71 $1,543 - $1,698	-82 Reduced 0.06%	136,087 $2.68 Million
Q1 2024 May 15, 2024	BUY	$18.36 - $20.89 $61,524 - $70,002	3,351 Added 2.52%	136,169 $2.6 Million
Q4 2023 Feb 05, 2024	SELL	$18.65 - $20.47 $66,617 - $73,118	-3,572 Reduced 2.62%	132,818 $2.65 Million
Q3 2023 Oct 12, 2023	SELL	$19.21 - $20.63 $76,590 - $82,251	-3,987 Reduced 2.84%	136,390 $2.69 Million
Q2 2023 Jul 13, 2023	SELL	$17.68 - $19.9 $23,196 - $26,108	-1,312 Reduced 0.93%	140,377 $2.69 Million
Q1 2023 Apr 11, 2023	SELL	$17.45 - $20.0 $23,138 - $26,520	-1,326 Reduced 0.93%	141,689 $2.62 Million
Q4 2022 Jan 27, 2023	SELL	$17.2 - $19.9 $75,542 - $87,400	-4,392 Reduced 2.98%	143,015 $0
Q3 2022 Nov 09, 2022	SELL	$16.83 - $22.43 $72,284 - $96,336	-4,295 Reduced 2.83%	147,407 $2.69 Million
Q2 2022 Jul 27, 2022	SELL	$18.37 - $23.1 $44,290 - $55,694	-2,411 Reduced 1.56%	151,702 $3.12 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $29,673 - $32,689	1,403 Added 0.92%	154,113 $3.51 Million
Q4 2021 Feb 18, 2022	SELL	$19.92 - $23.13 $18.3 Million - $21.2 Million	-916,763 Reduced 85.72%	152,710 $3.2 Million
Q4 2021 Feb 10, 2022	BUY	$19.92 - $23.13 $18.2 Million - $21.2 Million	914,407 Added 589.69%	1,069,473 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $6,383 - $7,221	309 Added 0.2%	155,066 $3.54 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $23.31 $2.22 Million - $2.56 Million	109,874 Added 244.8%	154,757 $3.33 Million
Q1 2021 May 14, 2021	SELL	$16.34 - $20.99 $60,572 - $77,809	-3,707 Reduced 7.63%	44,883 $890,000
Q4 2020 Feb 12, 2021	SELL	$14.5 - $19.13 $17,153 - $22,630	-1,183 Reduced 2.38%	48,590 $830,000
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $555,466 - $895,914	49,773 New	49,773 $719,000

Others Institutions Holding FSK

# of Institutions

521

Shares Held

78.9M

Call Options Held

708K

Put Options Held

1.11M

View Full List

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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Paradigm Financial Partners, LLC Fs Kkr Capital Corp Transaction History