A detailed history of Venturi Wealth Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 28,681 shares of FSK stock, worth $629,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,681
Previous 28,830 0.52%
Holding current value
$629,547
Previous $568,000 0.35%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$18.74 - $20.43 $2,792 - $3,044
-149 Reduced 0.52%
28,681 $566,000
Q2 2024

Jul 19, 2024

SELL
$18.82 - $20.71 $14,416 - $15,863
-766 Reduced 2.59%
28,830 $568,000
Q1 2024

Apr 23, 2024

BUY
$18.36 - $20.89 $159,052 - $180,970
8,663 Added 41.38%
29,596 $564,000
Q4 2023

Jan 23, 2024

BUY
$18.65 - $20.47 $329,899 - $362,093
17,689 Added 545.28%
20,933 $418,000
Q1 2023

May 02, 2023

BUY
$17.45 - $20.0 $56,607 - $64,880
3,244 New
3,244 $60,000

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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