Pax Financial Group, LLC Fs Kkr Capital Corp Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$18.37 - $23.1 $573,070 - $720,627	31,196 New	31,196 $606,000
Q1 2022 May 10, 2022	SELL	$21.15 - $23.3 $621,619 - $684,810	-29,391 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.92 - $23.13 $15,955 - $18,527	801 Added 2.8%	29,391 $615,000
Q3 2021 Oct 29, 2021	BUY	$20.66 - $23.37 $3,780 - $4,276	183 Added 0.64%	28,590 $630,000
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $573,821 - $662,167	28,407 New	28,407 $611,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 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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