A detailed history of Strateg Iq Financial Group, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 133,580 shares of FSK stock, worth $2.84 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
133,580
Previous 138,639 3.65%
Holding current value
$2.84 Million
Previous $2.73 Million 2.27%
% of portfolio
0.31%
Previous 0.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$18.65 - $20.47 $94,350 - $103,557
-5,059 Reduced 3.65%
133,580 $2.67 Million
Q3 2023

Oct 19, 2023

SELL
$19.21 - $20.63 $63,969 - $68,697
-3,330 Reduced 2.35%
138,639 $2.73 Million
Q2 2023

Jul 17, 2023

SELL
$17.68 - $19.9 $302,133 - $340,071
-17,089 Reduced 10.74%
141,969 $2.72 Million
Q1 2023

Apr 19, 2023

SELL
$17.45 - $20.0 $49,470 - $56,700
-2,835 Reduced 1.75%
159,058 $2.94 Million
Q4 2022

Jan 12, 2023

SELL
$17.2 - $19.9 $120,950 - $139,936
-7,032 Reduced 4.16%
161,893 $0
Q3 2022

Oct 21, 2022

SELL
$16.83 - $22.43 $5,183 - $6,908
-308 Reduced 0.18%
168,925 $2.86 Million
Q2 2022

Jul 27, 2022

BUY
$18.37 - $23.1 $20,776 - $26,126
1,131 Added 0.67%
169,233 $3.29 Million
Q1 2022

Apr 21, 2022

SELL
$21.15 - $23.3 $66,262 - $72,998
-3,133 Reduced 1.83%
168,102 $3.84 Million
Q4 2021

Feb 04, 2022

SELL
$19.92 - $23.13 $206,729 - $240,043
-10,378 Reduced 5.71%
171,235 $3.59 Million
Q3 2021

Nov 03, 2021

BUY
$20.66 - $23.37 $131,376 - $148,609
6,359 Added 3.63%
181,613 $4 Million
Q2 2021

Aug 03, 2021

BUY
$20.2 - $23.31 $3.09 Million - $3.57 Million
153,125 Added 691.97%
175,254 $3.77 Million
Q1 2021

May 04, 2021

BUY
$16.34 - $20.99 $10,800 - $13,874
661 Added 3.08%
22,129 $438,000
Q4 2020

Jan 29, 2021

SELL
$14.5 - $19.13 $10,773 - $14,213
-743 Reduced 3.35%
21,468 $355,000
Q3 2020

Nov 02, 2020

SELL
$13.31 - $17.07 $68,306 - $87,603
-5,132 Reduced 18.77%
22,211 $352,000
Q2 2020

Aug 03, 2020

BUY
$11.16 - $18.0 $305,147 - $492,174
27,343 New
27,343 $383,000

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
Track This Portfolio

Track Strateg Iq Financial Group, LLC Portfolio

Follow Strateg Iq Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.