A detailed history of Thrivent Financial For Lutherans transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 25,894 shares of FSK stock, worth $547,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,894
Previous 25,738 0.61%
Holding current value
$547,917
Previous $508,000 0.59%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$18.74 - $20.43 $2,923 - $3,187
156 Added 0.61%
25,894 $511,000
Q2 2024

Aug 13, 2024

BUY
$18.82 - $20.71 $64,270 - $70,724
3,415 Added 15.3%
25,738 $508,000
Q1 2024

May 14, 2024

BUY
$18.36 - $20.89 $8,537 - $9,713
465 Added 2.13%
22,323 $426,000
Q4 2023

Feb 14, 2024

SELL
$18.65 - $20.47 $9,996 - $10,971
-536 Reduced 2.39%
21,858 $436,000
Q3 2023

Nov 14, 2023

SELL
$19.21 - $20.63 $105,770 - $113,588
-5,506 Reduced 19.73%
22,394 $441,000
Q2 2023

Aug 14, 2023

BUY
$17.68 - $19.9 $52,049 - $58,585
2,944 Added 11.8%
27,900 $535,000
Q1 2023

May 17, 2023

SELL
$17.45 - $20.0 $167,188 - $191,620
-9,581 Reduced 27.74%
24,956 $462,000
Q4 2022

Feb 08, 2023

BUY
$17.2 - $19.9 $180,754 - $209,129
10,509 Added 43.74%
34,537 $604,000
Q3 2022

Nov 14, 2022

BUY
$16.83 - $22.43 $26,726 - $35,618
1,588 Added 7.08%
24,028 $407,000
Q2 2022

Aug 16, 2022

SELL
$18.37 - $23.1 $83,583 - $105,105
-4,550 Reduced 16.86%
22,440 $436,000
Q1 2022

May 13, 2022

SELL
$21.15 - $23.3 $102,366 - $112,772
-4,840 Reduced 15.21%
26,990 $616,000
Q4 2021

Feb 16, 2022

SELL
$19.92 - $23.13 $335,154 - $389,162
-16,825 Reduced 34.58%
31,830 $667,000
Q3 2021

Nov 15, 2021

SELL
$20.66 - $23.37 $617,734 - $698,763
-29,900 Reduced 38.06%
48,655 $1.07 Million
Q2 2021

Aug 19, 2021

BUY
$20.2 - $23.31 $724,271 - $835,780
35,855 Added 83.97%
78,555 $1.69 Million
Q1 2021

May 17, 2021

SELL
$16.34 - $20.99 $477,128 - $612,908
-29,200 Reduced 40.61%
42,700 $847,000
Q4 2020

Feb 16, 2021

SELL
$14.5 - $19.13 $204,450 - $269,733
-14,100 Reduced 16.4%
71,900 $1.19 Million
Q3 2020

Nov 10, 2020

BUY
$13.31 - $17.07 $1.14 Million - $1.47 Million
86,000 New
86,000 $1.36 Million

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
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