A detailed history of Roman Butler Fullerton & CO transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 22,308 shares of FSK stock, worth $474,937. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,308
Previous 11,343 96.67%
Holding current value
$474,937
Previous $223,000 97.31%
% of portfolio
0.13%
Previous 0.08%

Shares

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

Oct 29, 2024

BUY
$18.74 - $20.43 $205,484 - $224,014
10,965 Added 96.67%
22,308 $440,000
Q2 2024

Jul 15, 2024

SELL
$18.82 - $20.71 $196,800 - $216,564
-10,457 Reduced 47.97%
11,343 $223,000
Q1 2024

Apr 29, 2024

BUY
$18.36 - $20.89 $193,385 - $220,034
10,533 Added 93.49%
21,800 $415,000
Q4 2023

Jan 31, 2024

SELL
$18.65 - $20.47 $21,615 - $23,724
-1,159 Reduced 9.33%
11,267 $225,000
Q3 2023

Oct 18, 2023

BUY
$19.21 - $20.63 $57 - $61
3 Added 0.02%
12,426 $244,000
Q2 2023

Jul 25, 2023

BUY
$17.68 - $19.9 $777 - $875
44 Added 0.36%
12,423 $238,000
Q1 2023

Apr 27, 2023

BUY
$17.45 - $20.0 $1,361 - $1,560
78 Added 0.63%
12,379 $229,000
Q4 2022

Jan 23, 2023

BUY
$17.2 - $19.9 $1,307 - $1,512
76 Added 0.62%
12,301 $0
Q3 2022

Oct 17, 2022

BUY
$16.83 - $22.43 $639 - $852
38 Added 0.31%
12,225 $215,000
Q2 2022

Jul 26, 2022

SELL
$18.37 - $23.1 $3,453 - $4,342
-188 Reduced 1.52%
12,187 $250,000
Q1 2022

May 05, 2022

BUY
$21.15 - $23.3 $261,731 - $288,337
12,375 New
12,375 $282,000

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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