Rise Advisors, LLC Fs Kkr Capital Corp Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 11, 2024	SELL	$18.74 - $20.43 $112 - $122	-6 Closed	0 $0
Q1 2024 Apr 09, 2024	SELL	$18.36 - $20.89 $40,171 - $45,707	-2,188 Reduced 99.73%	6 $0
Q4 2023 Jan 10, 2024	BUY	$18.65 - $20.47 $1,529 - $1,678	82 Added 3.88%	2,194 $43,000
Q3 2023 Oct 10, 2023	BUY	$19.21 - $20.63 $1,037 - $1,114	54 Added 2.62%	2,112 $41,000
Q2 2023 Jul 10, 2023	SELL	$17.68 - $19.9 $1,025 - $1,154	-58 Reduced 2.74%	2,058 $39,000
Q1 2023 Apr 05, 2023	BUY	$17.45 - $20.0 $1,326 - $1,520	76 Added 3.73%	2,116 $39,000
Q4 2022 Jan 06, 2023	SELL	$17.2 - $19.9 $4,368 - $5,054	-254 Reduced 11.07%	2,040 $0
Q3 2022 Oct 11, 2022	BUY	$16.83 - $22.43 $6,563 - $8,747	390 Added 20.48%	2,294 $39,000
Q2 2022 Jul 28, 2022	BUY	$18.37 - $23.1 $3,104 - $3,903	169 Added 9.74%	1,904 $37,000
Q4 2021 Feb 24, 2022	BUY	$19.92 - $23.13 $34,561 - $40,130	1,735 New	1,735 $36.3 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 Million
0.89% of portfolio

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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