Symphony Financial, Ltd. Co. Fs Kkr Capital Corp Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 29,228 shares of FSK stock, worth $693,580. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,228

Previous 30,255 3.39%

Holding current value

$693,580

Previous $597,000 6.2%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$19.71 - $22.22 $20,242 - $22,819	-1,027 Reduced 3.39%	29,228 $634,000
Q3 2024 Oct 21, 2024	SELL	$18.74 - $20.43 $4,160 - $4,535	-222 Reduced 0.73%	30,255 $597,000
Q2 2024 Jul 17, 2024	BUY	$18.82 - $20.71 $9,146 - $10,065	486 Added 1.62%	30,477 $601,000
Q1 2024 Apr 17, 2024	BUY	$18.36 - $20.89 $587 - $668	32 Added 0.11%	29,991 $571,000
Q4 2023 Jan 18, 2024	BUY	$18.65 - $20.47 $8,896 - $9,764	477 Added 1.62%	29,959 $598,000
Q3 2023 Nov 07, 2023	BUY	$19.21 - $20.63 $22,149 - $23,786	1,153 Added 4.07%	29,482 $580,000
Q2 2023 Jul 12, 2023	SELL	$17.68 - $19.9 $91,122 - $102,564	-5,154 Reduced 15.39%	28,329 $543,000
Q1 2023 May 03, 2023	BUY	$17.45 - $20.0 $52,350 - $60,000	3,000 Added 9.84%	33,483 $619,000
Q4 2022 Jan 26, 2023	BUY	$17.2 - $19.9 $2,838 - $3,283	165 Added 0.54%	30,483 $0
Q3 2022 Oct 27, 2022	BUY	$16.83 - $22.43 $29,200 - $38,916	1,735 Added 6.07%	30,318 $510,000
Q2 2022 Jul 18, 2022	SELL	$18.37 - $23.1 $53,034 - $66,689	-2,887 Reduced 9.17%	28,583 $548,000
Q1 2022 May 13, 2022	BUY	$21.15 - $23.3 $71,042 - $78,264	3,359 Added 11.95%	31,470 $718,000
Q4 2021 Jan 19, 2022	SELL	$19.92 - $23.13 $49,361 - $57,316	-2,478 Reduced 8.1%	28,111 $595,000
Q3 2021 Oct 12, 2021	SELL	$20.66 - $23.37 $21,403 - $24,211	-1,036 Reduced 3.28%	30,589 $685,000
Q2 2021 Jul 13, 2021	BUY	$20.2 - $23.31 $156,812 - $180,955	7,763 Added 32.53%	31,625 $675,000
Q1 2021 Apr 15, 2021	BUY	$16.34 - $20.99 $389,905 - $500,863	23,862 New	23,862 $497,000

Others Institutions Holding FSK

# of Institutions

572

Shares Held

84.6M

Call Options Held

483K

Put Options Held

322K

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...

More about FSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Fs Kkr Capital Corp Transaction History