Cetera Advisors LLC Fs Kkr Capital Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.36 - $20.89 $2.24 Million - $2.54 Million	121,754 Added 39.29%	431,625 $8.23 Million
Q4 2023 Feb 13, 2024	BUY	$18.65 - $20.47 $66,748 - $73,262	3,579 Added 1.17%	309,871 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $20.63 $170,584 - $183,194	8,880 Added 2.99%	306,292 $6.03 Million
Q2 2023 Aug 09, 2023	BUY	$17.68 - $19.9 $85,606 - $96,355	4,842 Added 1.65%	297,412 $5.7 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.0 $108,277 - $124,100	6,205 Added 2.17%	292,570 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $5.35 Million - $6.18 Million	-310,799 Reduced 52.05%	286,365 $5.01 Million
Q3 2022 Nov 10, 2022	BUY	$16.83 - $22.43 $3.55 Million - $4.74 Million	211,134 Added 54.69%	597,164 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$18.37 - $23.1 $1.03 Million - $1.29 Million	55,967 Added 16.96%	386,030 $7.5 Million
Q1 2022 May 12, 2022	SELL	$21.15 - $23.3 $45,662 - $50,304	-2,159 Reduced 0.65%	330,063 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $698,474 - $811,030	-35,064 Reduced 9.55%	332,222 $6.96 Million
Q3 2021 Nov 16, 2021	BUY	$20.66 - $23.37 $964,202 - $1.09 Million	46,670 Added 14.56%	367,286 $8.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $4.28 Million - $4.94 Million	211,719 Added 194.42%	320,616 $6.9 Million
Q1 2021 May 17, 2021	SELL	$16.34 - $20.99 $178,481 - $229,273	-10,923 Reduced 9.12%	108,897 $2.16 Million
Q4 2020 Feb 17, 2021	SELL	$14.5 - $19.13 $243,846 - $321,709	-16,817 Reduced 12.31%	119,820 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$13.31 - $17.07 $360,115 - $461,845	-27,056 Reduced 16.53%	136,637 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$11.16 - $18.0 $1.83 Million - $2.95 Million	163,693 New	163,693 $2.29 Million

Others Institutions Holding FSK

# of Institutions

542

Shares Held

77.9M

Call Options Held

861K

Put Options Held

1.1M

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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