A detailed history of Warren Averett Asset Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 124,732 shares of FSK stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
124,732
Previous 126,804 1.63%
Holding current value
$2.7 Million
Previous $2.5 Million 1.56%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$18.74 - $20.43 $38,829 - $42,330
-2,072 Reduced 1.63%
124,732 $2.46 Million
Q2 2024

Aug 14, 2024

SELL
$18.82 - $20.71 $54,578 - $60,059
-2,900 Reduced 2.24%
126,804 $2.5 Million
Q1 2024

May 15, 2024

BUY
$18.36 - $20.89 $2.38 Million - $2.71 Million
129,704 New
129,704 $2.47 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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.