Pfg Advisors Fs Kkr Capital Corp Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Pfg Advisors holds 186,731 shares of FSK stock, worth $4.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

186,731

Previous 182,422 2.36%

Holding current value

$4.07 Million

Previous $3.6 Million 2.42%

% of portfolio

0.24%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$18.74 - $20.43 $80,750 - $88,032	4,309 Added 2.36%	186,731 $3.69 Million
Q2 2024 Aug 07, 2024	BUY	$18.82 - $20.71 $158,163 - $174,046	8,404 Added 4.83%	182,422 $3.6 Million
Q1 2024 May 06, 2024	SELL	$18.36 - $20.89 $10,501 - $11,949	-572 Reduced 0.33%	174,018 $3.32 Million
Q4 2023 Jan 19, 2024	BUY	$18.65 - $20.47 $431,952 - $474,105	23,161 Added 15.29%	174,590 $3.49 Million
Q3 2023 Oct 13, 2023	SELL	$19.21 - $20.63 $50,503 - $54,236	-2,629 Reduced 1.71%	151,429 $2.98 Million
Q2 2023 Jul 20, 2023	SELL	$17.68 - $19.9 $144,657 - $162,821	-8,182 Reduced 5.04%	154,058 $2.95 Million
Q1 2023 Apr 20, 2023	BUY	$17.45 - $20.0 $133,492 - $153,000	7,650 Added 4.95%	162,240 $3 Million
Q4 2022 Jan 27, 2023	BUY	$17.2 - $19.9 $1.36 Million - $1.58 Million	79,172 Added 104.98%	154,590 $2.71 Million
Q3 2022 Oct 13, 2022	BUY	$16.83 - $22.43 $1.27 Million - $1.69 Million	75,418 New	75,418 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$18.37 - $23.1 $376,419 - $473,342	-20,491 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$21.15 - $23.3 $192,190 - $211,727	9,087 Added 79.68%	20,491 $1.93 Million
Q4 2021 Jan 21, 2022	BUY	$19.92 - $23.13 $28,047 - $32,567	1,408 Added 14.09%	11,404 $239,000
Q2 2021 Jul 28, 2021	BUY	$20.2 - $23.31 $201,919 - $233,006	9,996 New	9,996 $215,000

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

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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