Raymond James & Associates Fs Kkr Capital Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Raymond James & Associates holds 126,039 shares of FSK stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,039
Previous 289,537 56.47%
Holding current value
$2.71 Million
Previous $5.71 Million 56.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$18.74 - $20.43 $3.06 Million - $3.34 Million
-163,498 Reduced 56.47%
126,039 $2.49 Million
Q2 2024

Jul 19, 2024
SELL
$18.82 - $20.71 $659,358 - $725,574
-35,035 Reduced 10.79%
289,537 $5.71 Million
Q1 2024

Apr 22, 2024
BUY
$18.36 - $20.89 $11,897 - $13,536
648 Added 0.2%
324,572 $6.19 Million
Q4 2023

Jan 16, 2024
BUY
$18.65 - $20.47 $53,096 - $58,278
2,847 Added 0.89%
323,924 $6.47 Million
Q3 2023

Oct 24, 2023
SELL
$19.21 - $20.63 $47,083 - $50,564
-2,451 Reduced 0.76%
321,077 $6.32 Million
Q2 2023

Jul 25, 2023
SELL
$17.68 - $19.9 $51,767 - $58,267
-2,928 Reduced 0.9%
323,528 $6.21 Million
Q1 2023

Apr 14, 2023
BUY
$17.45 - $20.0 $242,363 - $277,780
13,889 Added 4.44%
326,456 $6.04 Million
Q4 2022

Feb 08, 2023
SELL
$17.2 - $19.9 $253,631 - $293,445
-14,746 Reduced 4.51%
312,567 $5.47 Million
Q3 2022

Oct 25, 2022
SELL
$16.83 - $22.43 $188,580 - $251,328
-11,205 Reduced 3.31%
327,313 $5.55 Million
Q2 2022

Aug 12, 2022
SELL
$18.37 - $23.1 $416,153 - $523,307
-22,654 Reduced 6.27%
338,518 $6.57 Million
Q1 2022

May 11, 2022
BUY
$21.15 - $23.3 $1.47 Million - $1.62 Million
69,477 Added 23.82%
361,172 $8.24 Million
Q4 2021

Feb 08, 2022
BUY
$19.92 - $23.13 $1.05 Million - $1.22 Million
52,538 Added 21.97%
291,695 $6.11 Million
Q3 2021

Nov 02, 2021
BUY
$20.66 - $23.37 $690,973 - $781,609
33,445 Added 16.26%
239,157 $5.27 Million
Q2 2021

Aug 11, 2021
BUY
$20.2 - $23.31 $3.12 Million - $3.6 Million
154,507 Added 301.74%
205,712 $4.43 Million
Q1 2021

May 14, 2021
SELL
$16.34 - $20.99 $81,520 - $104,719
-4,989 Reduced 8.88%
51,205 $1.02 Million
Q4 2020

Feb 12, 2021
SELL
$14.5 - $19.13 $93,699 - $123,618
-6,462 Reduced 10.31%
56,194 $931,000
Q3 2020

Nov 04, 2020
BUY
$13.31 - $17.07 $4,938 - $6,332
371 Added 0.6%
62,656 $994,000
Q2 2020

Jul 28, 2020
BUY
$11.16 - $18.0 $695,100 - $1.12 Million
62,285 New
62,285 $872,000

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

FSK Quotes by TradingView
  • 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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