Svb Wealth LLC Fs Kkr Capital Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $9,583 - $10,904	-522 Reduced 4.72%	10,549 $201,000
Q4 2023 Jan 30, 2024	SELL	$18.65 - $20.47 $25,662 - $28,166	-1,376 Reduced 11.05%	11,071 $221,000
Q3 2023 Oct 23, 2023	BUY	$19.21 - $20.63 $37,593 - $40,372	1,957 Added 18.66%	12,447 $245,000
Q2 2023 Jul 24, 2023	BUY	$17.68 - $19.9 $185,463 - $208,750	10,490 New	10,490 $201,000

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

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 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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