Strategic Blueprint, LLC Fs Kkr Capital Corp Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 105,906 shares of FSK stock, worth $2.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

105,906

Previous 103,271 2.55%

Holding current value

$2.45 Million

Previous $2.04 Million 12.86%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$19.71 - $22.22 $51,935 - $58,549	2,635 Added 2.55%	105,906 $2.3 Million
Q3 2024 Oct 25, 2024	BUY	$18.74 - $20.43 $562 - $612	30 Added 0.03%	103,271 $2.04 Million
Q2 2024 Jul 26, 2024	SELL	$18.82 - $20.71 $526,865 - $579,776	-27,995 Reduced 21.33%	103,241 $2.04 Million
Q1 2024 Apr 23, 2024	SELL	$18.36 - $20.89 $881 - $1,002	-48 Reduced 0.04%	131,236 $2.5 Million
Q4 2023 Jan 25, 2024	SELL	$18.65 - $20.47 $214,978 - $235,957	-11,527 Reduced 8.07%	131,284 $2.62 Million
Q3 2023 Oct 18, 2023	SELL	$19.21 - $20.63 $43,280 - $46,479	-2,253 Reduced 1.55%	142,811 $2.81 Million
Q2 2023 Oct 18, 2023	SELL	$17.68 - $19.9 $70,843 - $79,739	-4,007 Reduced 2.69%	145,064 $2.78 Million
Q1 2023 Apr 28, 2023	SELL	$17.45 - $20.0 $45,300 - $51,920	-2,596 Reduced 1.71%	149,071 $2.76 Million
Q4 2022 Jan 26, 2023	SELL	$17.2 - $19.9 $36,722 - $42,486	-2,135 Reduced 1.39%	151,667 $0
Q3 2022 Nov 08, 2022	SELL	$16.83 - $22.43 $26,237 - $34,968	-1,559 Reduced 1.0%	153,802 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $23.1 $377,227 - $474,358	20,535 Added 15.23%	155,361 $3.02 Million
Q1 2022 Aug 12, 2022	BUY	$21.15 - $23.3 $16,687 - $18,383	789 Added 0.59%	134,826 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $76,413 - $88,726	-3,836 Reduced 2.78%	134,037 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$20.66 - $23.37 $123 - $140	6 Added 0.0%	137,873 $3.04 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $23.31 $611,070 - $705,150	30,251 Added 28.11%	137,867 $2.97 Million
Q1 2021 May 10, 2021	BUY	$16.34 - $20.99 $114,461 - $147,034	7,005 Added 6.96%	107,616 $2.13 Million
Q4 2020 Jan 26, 2021	SELL	$14.5 - $19.13 $47,966 - $63,282	-3,308 Reduced 3.18%	100,611 $1.67 Million
Q3 2020 Oct 27, 2020	BUY	$13.31 - $17.07 $1.38 Million - $1.77 Million	103,919 New	103,919 $1.65 Million

Others Institutions Holding FSK

# of Institutions

563

Shares Held

81.4M

Call Options Held

597K

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...

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Strategic Blueprint, LLC Fs Kkr Capital Corp Transaction History