Tyler Stone Wealth Management Fs Kkr Capital Corp Transaction History

Tyler Stone Wealth Management

$510 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $1,449 - $1,594	77 Added 1.75%	4,485 $88,000
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $16,891 - $19,218	-920 Reduced 17.27%	4,408 $84,000
Q4 2023 Feb 14, 2024	SELL	$18.65 - $20.47 $2,387 - $2,620	-128 Reduced 2.35%	5,328 $106,000
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $13,523 - $14,523	-704 Reduced 11.43%	5,456 $107,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $9,777 - $11,004	553 Added 9.86%	6,160 $118,000
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $68,628 - $79,401	-3,990 Reduced 41.58%	5,607 $98,000
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $841 - $1,121	50 Added 0.52%	9,597 $163,000
Q2 2022 Aug 11, 2022	SELL	$18.37 - $23.1 $404,966 - $509,239	-22,045 Reduced 69.78%	9,547 $185,000
Q1 2022 May 12, 2022	BUY	$21.15 - $23.3 $1,142 - $1,258	54 Added 0.17%	31,592 $721,000
Q4 2021 Feb 22, 2022	BUY	$19.92 - $23.13 $628,236 - $729,473	31,538 New	31,538 $660,000

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

$123 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.3 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.9 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.5 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tyler Stone Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Tyler Stone Wealth Management with notifications on news.