Capital Asset Advisory Services LLC Fs Kkr Capital Corp Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$18.82 - $20.71 $50,399 - $55,461	-2,678 Reduced 20.55%	10,354 $204,000
Q1 2024 Apr 16, 2024	BUY	$18.36 - $20.89 $49,792 - $56,653	2,712 Added 26.28%	13,032 $248,000
Q4 2023 Jan 09, 2024	SELL	$18.65 - $20.47 $54,737 - $60,079	-2,935 Reduced 22.14%	10,320 $206,000
Q3 2023 Oct 18, 2023	BUY	$19.21 - $20.63 $56,381 - $60,549	2,935 Added 28.44%	13,255 $260,000
Q2 2023 Aug 02, 2023	SELL	$17.68 - $19.9 $16,955 - $19,084	-959 Reduced 8.5%	10,320 $197,000
Q4 2022 Mar 08, 2023	BUY	$17.2 - $19.9 $193,998 - $224,452	11,279 New	11,279 $197,000
Q2 2022 Aug 11, 2022	SELL	$18.37 - $23.1 $247,829 - $311,642	-13,491 Reduced 47.69%	14,799 $297,000
Q1 2022 Apr 29, 2022	BUY	$21.15 - $23.3 $8,798 - $9,692	416 Added 1.49%	28,290 $663,000
Q4 2021 Feb 04, 2022	SELL	$19.92 - $23.13 $3,984 - $4,626	-200 Reduced 0.71%	27,874 $601,000
Q3 2021 Oct 14, 2021	BUY	$20.66 - $23.37 $260,894 - $295,116	12,628 Added 81.76%	28,074 $628,000
Q2 2021 Aug 06, 2021	BUY	$20.2 - $23.31 $312,009 - $360,046	15,446 New	15,446 $342,000

542

77.9M

861K

1.1M

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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