Transcend Capital Advisors, LLC Fs Kkr Capital Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,245,989 shares of FSK stock, worth $27.4 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,245,989

Previous 1,149,601 8.38%

Holding current value

$27.4 Million

Previous $22.7 Million 8.44%

% of portfolio

1.7%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$18.74 - $20.43 $1.81 Million - $1.97 Million	96,388 Added 8.38%	1,245,989 $24.6 Million
Q2 2024 Jul 02, 2024	BUY	$18.82 - $20.71 $3.39 Million - $3.73 Million	180,013 Added 18.57%	1,149,601 $22.7 Million
Q1 2024 May 03, 2024	BUY	$18.36 - $20.89 $4.84 Million - $5.51 Million	263,552 Added 37.33%	969,588 $18.5 Million
Q4 2023 Feb 05, 2024	BUY	$18.65 - $20.47 $4.42 Million - $4.85 Million	237,171 Added 50.58%	706,036 $14.1 Million
Q3 2023 Oct 31, 2023	BUY	$19.21 - $20.63 $1.59 Million - $1.71 Million	82,889 Added 21.48%	468,865 $9.23 Million
Q2 2023 Jul 13, 2023	BUY	$17.68 - $19.9 $5.48 Million - $6.17 Million	310,220 Added 409.5%	385,976 $7.4 Million
Q1 2023 Apr 12, 2023	SELL	$17.45 - $20.0 $21,638 - $24,800	-1,240 Reduced 1.61%	75,756 $1.4 Million
Q4 2022 Jan 20, 2023	SELL	$17.2 - $19.9 $8,772 - $10,149	-510 Reduced 0.66%	76,996 $0
Q3 2022 Oct 17, 2022	SELL	$16.83 - $22.43 $39,264 - $52,329	-2,333 Reduced 2.92%	77,506 $1.31 Million
Q2 2022 Jul 12, 2022	BUY	$18.37 - $23.1 $4,592 - $5,775	250 Added 0.31%	79,839 $1.55 Million
Q1 2022 Apr 20, 2022	SELL	$21.15 - $23.3 $21,150 - $23,300	-1,000 Reduced 1.24%	79,589 $1.82 Million
Q4 2021 Jan 20, 2022	BUY	$19.92 - $23.13 $50,058 - $58,125	2,513 Added 3.22%	80,589 $1.69 Million
Q3 2021 Nov 04, 2021	SELL	$20.66 - $23.37 $10,330 - $11,685	-500 Reduced 0.64%	78,076 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $23.31 $41,814 - $48,251	-2,070 Reduced 2.57%	78,576 $1.69 Million
Q1 2021 May 12, 2021	SELL	$16.34 - $20.99 $40,850 - $52,474	-2,500 Reduced 3.01%	80,646 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$14.5 - $19.13 $383,061 - $505,376	26,418 Added 46.57%	83,146 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$13.31 - $17.07 $755,049 - $968,346	56,728 New	56,728 $900,000

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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Transcend Capital Advisors, LLC Fs Kkr Capital Corp Transaction History