Wealth Plan Partners, LLC Fs Kkr Capital Corp Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 26,242 shares of FSK stock, worth $520,903. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,242

Previous 331,045 92.07%

Holding current value

$520,903

Previous $6.31 Billion 91.8%

% of portfolio

0.06%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$18.82 - $20.71 $5.74 Million - $6.31 Million	-304,803 Reduced 92.07%	26,242 $518 Million
Q1 2024 May 07, 2024	BUY	$18.36 - $20.89 $192,265 - $218,760	10,472 Added 3.27%	331,045 $6.31 Billion
Q4 2023 Jan 05, 2024	BUY	$18.65 - $20.47 $697,174 - $765,209	37,382 Added 13.2%	320,573 $6.4 Billion
Q3 2023 Nov 01, 2023	BUY	$19.21 - $20.63 $491,065 - $527,364	25,563 Added 9.92%	283,191 $5.58 Billion
Q2 2023 Jul 31, 2023	SELL	$17.68 - $19.9 $328,229 - $369,443	-18,565 Reduced 6.72%	257,628 $4.94 Billion
Q1 2023 May 10, 2023	BUY	$17.45 - $20.0 $132,637 - $152,020	7,601 Added 2.83%	276,193 $5.11 Billion
Q4 2022 Feb 16, 2023	SELL	$17.2 - $19.9 $92,759 - $107,320	-5,393 Reduced 1.97%	268,592 $5.28 Billion
Q1 2022 May 03, 2022	BUY	$21.15 - $23.3 $103,127 - $113,610	4,876 Added 1.81%	273,985 $5.74 Million
Q4 2021 Feb 01, 2022	BUY	$19.92 - $23.13 $40,975 - $47,578	2,057 Added 0.77%	269,109 $5.9 Million
Q3 2021 Dec 09, 2021	SELL	$20.66 - $23.37 $1.97 Million - $2.23 Million	-95,512 Reduced 26.34%	267,052 $5.89 Million
Q2 2021 Aug 19, 2021	BUY	$20.2 - $23.31 $2.06 Million - $2.38 Million	102,202 Added 39.25%	362,564 $8.24 Million
Q1 2021 May 11, 2021	SELL	$16.34 - $20.99 $147,615 - $189,623	-9,034 Reduced 3.35%	260,362 $5.42 Million
Q4 2020 Feb 09, 2021	SELL	$14.5 - $19.13 $353,510 - $466,389	-24,380 Reduced 8.3%	269,396 $4.88 Million
Q3 2020 Dec 18, 2020	SELL	$13.31 - $17.07 $142,869 - $183,229	-10,734 Reduced 3.53%	293,776 $4.67 Million
Q2 2020 Aug 19, 2020	BUY	$11.16 - $18.0 $3.4 Million - $5.48 Million	304,510 New	304,510 $4.93 Million

Others Institutions Holding FSK

# of Institutions

521

Shares Held

78.9M

Call Options Held

708K

Put Options Held

1.11M

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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Wealth Plan Partners, LLC Fs Kkr Capital Corp Transaction History