A detailed history of Virtus ETF Advisers LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 47,205 shares of FSK stock, worth $1.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
47,205
Previous 57,876 18.44%
Holding current value
$1.1 Million
Previous $1.14 Million 18.4%
% of portfolio
0.45%
Previous 0.58%

Shares

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

Nov 14, 2024

SELL
$18.74 - $20.43 $199,974 - $218,008
-10,671 Reduced 18.44%
47,205 $931,000
Q2 2024

Aug 14, 2024

BUY
$18.82 - $20.71 $301,345 - $331,608
16,012 Added 38.25%
57,876 $1.14 Million
Q1 2024

May 15, 2024

BUY
$18.36 - $20.89 $205,026 - $233,278
11,167 Added 36.38%
41,864 $798,000
Q4 2023

Feb 15, 2024

SELL
$18.65 - $20.47 $212,236 - $232,948
-11,380 Reduced 27.05%
30,697 $613,000
Q3 2023

Nov 07, 2023

BUY
$19.21 - $20.63 $386,716 - $415,302
20,131 Added 91.73%
42,077 $828,000
Q2 2023

Aug 14, 2023

SELL
$17.68 - $19.9 $46,816 - $52,695
-2,648 Reduced 10.77%
21,946 $420,000
Q1 2023

May 15, 2023

SELL
$17.45 - $20.0 $51,512 - $59,040
-2,952 Reduced 10.72%
24,594 $454,000
Q4 2022

Feb 14, 2023

SELL
$17.2 - $19.9 $5,297 - $6,129
-308 Reduced 1.11%
27,546 $482,000
Q3 2022

Nov 14, 2022

SELL
$16.83 - $22.43 $178,583 - $238,004
-10,611 Reduced 27.59%
27,854 $472,000
Q2 2022

Aug 12, 2022

SELL
$18.37 - $23.1 $44,124 - $55,486
-2,402 Reduced 5.88%
38,465 $747,000
Q1 2022

May 16, 2022

SELL
$21.15 - $23.3 $655 - $722
-31 Reduced 0.08%
40,867 $933,000
Q4 2021

Feb 14, 2022

BUY
$19.92 - $23.13 $11,135 - $12,929
559 Added 1.39%
40,898 $856,000
Q3 2021

Nov 15, 2021

SELL
$20.66 - $23.37 $89,912 - $101,706
-4,352 Reduced 9.74%
40,339 $889,000
Q2 2021

Aug 10, 2021

BUY
$20.2 - $23.31 $84,395 - $97,389
4,178 Added 10.31%
44,691 $961,000
Q1 2021

May 17, 2021

BUY
$16.34 - $20.99 $55,033 - $70,694
3,368 Added 9.07%
40,513 $803,000
Q4 2020

Feb 12, 2021

SELL
$14.5 - $19.13 $152,076 - $200,635
-10,488 Reduced 22.02%
37,145 $615,000
Q3 2020

Nov 13, 2020

SELL
$13.31 - $17.07 $381,504 - $489,277
-28,663 Reduced 37.57%
47,633 $755,000
Q2 2020

Aug 05, 2020

BUY
$11.16 - $18.0 $851,463 - $1.37 Million
76,296 New
76,296 $1.07 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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