Raymond James & Associates Fs Kkr Capital Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 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 289,537 shares of FSK stock, worth $5.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,537

Previous 324,572 10.79%

Holding current value

$5.72 Million

Previous $6.19 Million 7.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

520

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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Raymond James & Associates Fs Kkr Capital Corp Transaction History