A detailed history of Rfg Advisory, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 113,193 shares of FSK stock, worth $2.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
113,193
Previous 110,557 2.38%
Holding current value
$2.43 Million
Previous $2.18 Million 2.43%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 16, 2024

BUY
$18.74 - $20.43 $49,398 - $53,853
2,636 Added 2.38%
113,193 $2.23 Million
Q2 2024

Jul 15, 2024

SELL
$18.82 - $20.71 $131,024 - $144,183
-6,962 Reduced 5.92%
110,557 $2.18 Million
Q1 2024

Apr 11, 2024

SELL
$18.36 - $20.89 $25,410 - $28,911
-1,384 Reduced 1.16%
117,519 $2.24 Million
Q4 2023

Jan 25, 2024

BUY
$18.65 - $20.47 $879,478 - $965,303
47,157 Added 65.73%
118,903 $2.37 Million
Q3 2023

Oct 16, 2023

BUY
$19.21 - $20.63 $1,114 - $1,196
58 Added 0.08%
71,746 $1.41 Million
Q2 2023

Aug 03, 2023

SELL
$17.68 - $19.9 $25,689 - $28,914
-1,453 Reduced 1.99%
71,688 $1.37 Million
Q1 2023

May 09, 2023

SELL
$17.45 - $20.0 $46,417 - $53,200
-2,660 Reduced 3.51%
73,141 $1.35 Million
Q4 2022

Feb 14, 2023

BUY
$17.2 - $19.9 $1,995 - $2,308
116 Added 0.15%
75,801 $1.33 Million
Q3 2022

Nov 10, 2022

SELL
$16.83 - $22.43 $114,544 - $152,658
-6,806 Reduced 8.25%
75,685 $1.45 Million
Q2 2022

Aug 09, 2022

SELL
$18.37 - $23.1 $20,060 - $25,225
-1,092 Reduced 1.31%
82,491 $1.82 Million
Q1 2022

May 11, 2022

BUY
$21.15 - $23.3 $1.77 Million - $1.95 Million
83,583 New
83,583 $1.91 Million

Others Institutions Holding FSK

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...
More about FSK
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