Stratos Wealth Partners, Ltd. Fs Kkr Capital Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 209,758 shares of FSK stock, worth $4.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,758

Previous 195,137 7.49%

Holding current value

$4.56 Million

Previous $3.85 Million 7.53%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$18.74 - $20.43 $273,997 - $298,707	14,621 Added 7.49%	209,758 $4.14 Million
Q2 2024 Jul 24, 2024	SELL	$18.82 - $20.71 $80,926 - $89,053	-4,300 Reduced 2.16%	195,137 $3.85 Million
Q1 2024 Apr 16, 2024	BUY	$18.36 - $20.89 $10,538 - $11,990	574 Added 0.29%	199,437 $3.8 Million
Q4 2023 Jan 24, 2024	BUY	$18.65 - $20.47 $8,280 - $9,088	444 Added 0.22%	198,863 $3.97 Million
Q3 2023 Oct 24, 2023	BUY	$19.21 - $20.63 $287,247 - $308,480	14,953 Added 8.15%	198,419 $3.91 Million
Q2 2023 Jul 18, 2023	BUY	$17.68 - $19.9 $90,327 - $101,669	5,109 Added 2.86%	183,466 $3.52 Million
Q1 2023 Apr 27, 2023	SELL	$17.45 - $20.0 $171,027 - $196,020	-9,801 Reduced 5.21%	178,357 $3.3 Million
Q4 2022 Jan 19, 2023	BUY	$17.2 - $19.9 $38,854 - $44,954	2,259 Added 1.22%	188,158 $0
Q3 2022 Oct 24, 2022	SELL	$16.83 - $22.43 $162,796 - $216,965	-9,673 Reduced 4.95%	185,899 $3.15 Million
Q2 2022 Jul 22, 2022	BUY	$18.37 - $23.1 $69,107 - $86,902	3,762 Added 1.96%	195,572 $3.8 Million
Q1 2022 Apr 26, 2022	SELL	$21.15 - $23.3 $340,853 - $375,502	-16,116 Reduced 7.75%	191,810 $4.38 Million
Q4 2021 Jan 14, 2022	SELL	$19.92 - $23.13 $8.22 Million - $9.54 Million	-412,522 Reduced 66.49%	207,926 $4.35 Million
Q3 2021 Oct 19, 2021	SELL	$20.66 - $23.37 $9,007 - $10,189	-436 Reduced 0.07%	620,448 $13.7 Million
Q2 2021 Jul 19, 2021	BUY	$20.2 - $23.31 $10.3 Million - $11.9 Million	508,500 Added 452.47%	620,884 $13.4 Million
Q1 2021 Apr 27, 2021	BUY	$16.34 - $20.99 $954,811 - $1.23 Million	58,434 Added 108.31%	112,384 $2.23 Million
Q4 2020 Jan 29, 2021	SELL	$14.5 - $19.13 $52,678 - $69,499	-3,633 Reduced 6.31%	53,950 $893,000
Q3 2020 Oct 29, 2020	SELL	$13.31 - $17.07 $116,848 - $149,857	-8,779 Reduced 13.23%	57,583 $913,000
Q2 2020 Jul 28, 2020	BUY	$11.16 - $18.0 $740,599 - $1.19 Million	66,362 New	66,362 $929,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

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...

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Stratos Wealth Partners, Ltd. Fs Kkr Capital Corp Transaction History