Souders Financial Advisors Fs Kkr Capital Corp Transaction History

Souders Financial Advisors

$683 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 28, 2024	BUY	$18.82 - $20.71 $17,879 - $19,674	950 Added 3.92%	25,209 $497,000
Q1 2024 May 08, 2024	BUY	$18.36 - $20.89 $73,843 - $84,019	4,022 Added 19.87%	24,259 $462,000
Q4 2023 Jan 24, 2024	BUY	$18.65 - $20.47 $44,387 - $48,718	2,380 Added 13.33%	20,237 $404,000
Q3 2023 Nov 06, 2023	BUY	$19.21 - $20.63 $41,724 - $44,808	2,172 Added 13.85%	17,857 $351,000
Q2 2023 Aug 09, 2023	SELL	$17.68 - $19.9 $77,014 - $86,684	-4,356 Reduced 21.74%	15,685 $300,000
Q1 2023 May 09, 2023	SELL	$17.45 - $20.0 $43,956 - $50,380	-2,519 Reduced 11.17%	20,041 $370,000
Q4 2022 Feb 13, 2023	SELL	$17.2 - $19.9 $279,482 - $323,355	-16,249 Reduced 41.87%	22,560 $395,000
Q3 2022 Nov 10, 2022	SELL	$16.83 - $22.43 $35,982 - $47,955	-2,138 Reduced 5.22%	38,809 $658,000
Q2 2022 Aug 05, 2022	SELL	$18.37 - $23.1 $47,670 - $59,944	-2,595 Reduced 5.96%	40,947 $795,000
Q1 2022 May 04, 2022	SELL	$21.15 - $23.3 $50,485 - $55,617	-2,387 Reduced 5.2%	43,542 $994,000
Q4 2021 Feb 04, 2022	SELL	$19.92 - $23.13 $38,604 - $44,825	-1,938 Reduced 4.05%	45,929 $962,000
Q3 2021 Nov 03, 2021	SELL	$20.66 - $23.37 $24,626 - $27,857	-1,192 Reduced 2.43%	47,867 $1.06 Million
Q2 2021 Aug 09, 2021	BUY	$20.2 - $23.31 $990,991 - $1.14 Million	49,059 New	49,059 $1.06 Million
Q1 2021 May 13, 2021	SELL	$16.34 - $20.99 $197,060 - $253,139	-12,060 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$14.5 - $19.13 $3,625 - $4,782	-250 Reduced 2.03%	12,060 $200,000
Q3 2020 Nov 12, 2020	BUY	$13.31 - $17.07 $2,116 - $2,714	159 Added 1.31%	12,310 $205,000
Q2 2020 Aug 11, 2020	BUY	$11.16 - $18.0 $135,605 - $218,718	12,151 New	12,151 $170,000

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

$126 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$94.1 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$79.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$76.1 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$69.6 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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