Sigma Planning Corp Fs Kkr Capital Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Sigma Planning Corp holds 193,681 shares of FSK stock, worth $4.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

193,681

Previous 174,471 11.01%

Holding current value

$4.1 Million

Previous $3.44 Million 11.07%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.74 - $20.43 $359,995 - $392,460	19,210 Added 11.01%	193,681 $3.82 Million
Q2 2024 Aug 05, 2024	BUY	$18.82 - $20.71 $428,983 - $472,063	22,794 Added 15.03%	174,471 $3.44 Million
Q1 2024 May 01, 2024	BUY	$18.36 - $20.89 $1.66 Million - $1.89 Million	90,544 Added 148.11%	151,677 $2.89 Million
Q4 2023 Feb 01, 2024	SELL	$18.65 - $20.47 $1.23 Million - $1.35 Million	-65,837 Reduced 51.85%	61,133 $1.22 Million
Q3 2023 Nov 06, 2023	BUY	$19.21 - $20.63 $221,183 - $237,533	11,514 Added 9.97%	126,970 $2.5 Million
Q2 2023 Aug 01, 2023	BUY	$17.68 - $19.9 $22,701 - $25,551	1,284 Added 1.12%	115,456 $2.21 Million
Q1 2023 May 05, 2023	SELL	$17.45 - $20.0 $513,361 - $588,380	-29,419 Reduced 20.49%	114,172 $2.11 Million
Q4 2022 Jan 24, 2023	BUY	$17.2 - $19.9 $1.16 Million - $1.34 Million	67,246 Added 88.08%	143,591 $0
Q3 2022 Nov 10, 2022	SELL	$16.83 - $22.43 $622,575 - $829,730	-36,992 Reduced 32.64%	76,345 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$18.37 - $23.1 $483,424 - $607,899	26,316 Added 30.24%	113,337 $2.2 Million
Q1 2022 Apr 20, 2022	SELL	$21.15 - $23.3 $60,362 - $66,498	-2,854 Reduced 3.18%	87,021 $1.99 Million
Q4 2021 Feb 02, 2022	BUY	$19.92 - $23.13 $7,051 - $8,188	354 Added 0.4%	89,875 $1.88 Million
Q3 2021 Oct 28, 2021	SELL	$20.66 - $23.37 $304,714 - $344,684	-14,749 Reduced 14.15%	89,521 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $1.27 Million - $1.47 Million	62,987 Added 152.57%	104,270 $2.24 Million
Q1 2021 May 06, 2021	BUY	$16.34 - $20.99 $17,304 - $22,228	1,059 Added 2.63%	41,283 $819,000
Q4 2020 Feb 09, 2021	BUY	$14.5 - $19.13 $14,050 - $18,536	969 Added 2.47%	40,224 $666,000
Q3 2020 Nov 03, 2020	BUY	$13.31 - $17.07 $522,484 - $670,082	39,255 New	39,255 $623,000

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Fs Kkr Capital Corp Transaction History