Purchases and Sales Made in Q3 2021 in Fs Kkr Capital Corp (FSK)
This table provides information about the institutional ownership of Fs Kkr Capital Corp (FSK) during Q3 2021. The information is specifically focused on institutions that hold shares of FS KKR Capital Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-5.93K- 17.46% |
$122K - $138K
|
28K
$623K
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.37K- 10.52% |
$132K - $149K
|
54.2K
$1.21M
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-6.45K- 3.03% |
$133K - $151K
|
206K
$4.59M
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-7.13K- 8.34% |
$147K - $167K
|
78.4K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-7.16K- 1.31% |
$148K - $167K
|
539K
$12M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.16K- 1.31% |
$148K - $167K
|
539K
$12M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.84K- 55.95% |
$183K - $207K
|
6.96K
$155K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.86K- 20.2% |
$183K - $207K
|
35K
$779K
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-9K- 13.04% |
$186K - $210K
|
60K
$1.34M
|
|
Oct 21, 2021
Q3 2021
|
Applied Capital LLC
|
SELL
|
- |
-9.83KClosed |
$203K - $230K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-9.88K- 4.95% |
$204K - $231K
|
190K
$4.22M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10K- 0.73% |
$207K - $235K
|
1.37M
$30.4M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$209K - $237K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 23.95% |
$218K - $247K
|
33.5K
$746K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-10.8K- 9.05% |
$223K - $253K
|
109K
$2.42M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-11.1KClosed |
$229K - $259K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$232K - $262K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-11.2K- 4.31% |
$232K - $262K
|
249K
$5.55M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.3KClosed |
$233K - $263K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-11.4K- 34.99% |
$235K - $266K
|
21.1K
$470K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.5K- 1.72% |
$238K - $270K
|
658K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12K- 22.48% |
$248K - $280K
|
41.4K
$921K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12.3K- 2.12% |
$254K - $288K
|
568K
$12.7M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.8K- 2.53% |
$263K - $298K
|
492K
$11M
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-12.9K- 26.9% |
$266K - $301K
|
35K
$779K
|
|
Oct 26, 2021
Q3 2021
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-13.9KClosed |
$287K - $324K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-14.1KClosed |
$290K - $328K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.3K- 25.19% |
$295K - $333K
|
42.4K
$943K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-14.7K- 14.15% |
$305K - $345K
|
89.5K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-15.3KClosed |
$316K - $357K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.8K- 10.3% |
$326K - $369K
|
137K
$3.06M
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-17.1KClosed |
$353K - $400K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-17.5K- 47.73% |
$361K - $408K
|
19.1K
$426K
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-17.8K- 59.82% |
$369K - $417K
|
12K
$267K
|
|
Nov 09, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-20.4KClosed |
$421K - $476K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-21.4K- 7.14% |
$442K - $500K
|
278K
$6.19M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.6K- 0.93% |
$447K - $506K
|
2.31M
$51.5M
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-25.9K- 22.79% |
$535K - $605K
|
87.7K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.9KClosed |
$556K - $628K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-29.5KClosed |
$609K - $688K
|
0
$0
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-29.5KClosed |
$609K - $689K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.9K- 38.06% |
$618K - $699K
|
48.7K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-33.1K- 4.74% |
$684K - $774K
|
665K
$14.8M
|
|
Oct 21, 2021
Q3 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-34.8K- 7.35% |
$720K - $814K
|
439K
$9.78M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-37.2K- 33.75% |
$769K - $869K
|
73K
$1.63M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-38.7KClosed |
$800K - $905K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-39.4K- 4.59% |
$814K - $921K
|
819K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-45.2K- 60.6% |
$933K - $1.06M
|
29.4K
$654K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52K- 6.58% |
$1.07M - $1.21M
|
738K
$16.4M
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-52.7K- 14.52% |
$1.09M - $1.23M
|
310K
$6.9M
|