Rfg Advisory, LLC Fs Kkr Capital Corp Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 84,695 shares of FSK stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,695

Previous 61,605 37.48%

Holding current value

$1.51 Million

Previous $1.29 Million 36.2%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$17.95 - $21.5 $414,465 - $496,435	23,090 Added 37.48%	84,695 $1.76 Million
Q1 2025 Apr 09, 2025	SELL	$20.47 - $24.06 $973,553 - $1.14 Million	-47,560 Reduced 43.57%	61,605 $1.29 Million
Q4 2024 Jan 21, 2025	SELL	$19.71 - $22.22 $79,391 - $89,502	-4,028 Reduced 3.56%	109,165 $2.37 Million
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

# of Institutions

590

Shares Held

87.5M

Call Options Held

460K

Put Options Held

355K

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...

More about FSK

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