Stonebridge Capital Advisors LLC Fs Kkr Capital Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$19.21 - $20.63 $1,690 - $1,815	88 Added 1.77%	5,056 $99,000
Q2 2023 Aug 23, 2023	SELL	$17.68 - $19.9 $9,264 - $10,427	-524 Reduced 9.54%	4,968 $95,000
Q1 2023 May 12, 2023	BUY	$17.45 - $20.0 $12,302 - $14,100	705 Added 14.73%	5,492 $101,000
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $16,047 - $18,566	-933 Reduced 16.31%	4,787 $83,000
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $1,329 - $1,771	79 Added 1.4%	5,720 $97,000
Q2 2022 Aug 12, 2022	BUY	$18.37 - $23.1 $24,542 - $30,861	1,336 Added 31.03%	5,641 $110,000
Q1 2022 May 13, 2022	BUY	$21.15 - $23.3 $21,551 - $23,742	1,019 Added 31.01%	4,305 $98,000
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $29,171 - $32,998	-1,412 Reduced 30.06%	3,286 $72,000
Q2 2021 Aug 20, 2021	BUY	$20.2 - $23.31 $66,377 - $76,596	3,286 Added 232.72%	4,698 $101,000
Q1 2021 May 14, 2021	BUY	$16.34 - $20.99 $23,072 - $29,637	1,412 New	1,412 $28,000

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

$123 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.9 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.9 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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