Commonwealth Equity Services, LLC Fs Kkr Capital Corp Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,373,338 shares of FSK stock, worth $103 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,373,338
Previous 4,282,146 2.13%
Holding current value
$103 Million
Previous $84.5 Million 12.43%
% of portfolio
0.14%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$19.71 - $22.22 $1.8 Million - $2.03 Million
91,192 Added 2.13%
4,373,338 $95 Million
Q3 2024

Oct 18, 2024
BUY
$18.74 - $20.43 $3.53 Million - $3.85 Million
188,542 Added 4.61%
4,282,146 $84.5 Million
Q2 2024

Jul 31, 2024
SELL
$18.82 - $20.71 $4.48 Million - $4.93 Million
-238,180 Reduced 5.5%
4,093,604 $80.8 Million
Q1 2024

Apr 29, 2024
BUY
$18.36 - $20.89 $2.6 Million - $2.96 Million
141,625 Added 3.38%
4,331,784 $82.6 Million
Q4 2023

Feb 06, 2024
SELL
$18.65 - $20.47 $1.02 Million - $1.12 Million
-54,784 Reduced 1.29%
4,190,159 $83.7 Million
Q3 2023

Oct 23, 2023
SELL
$19.21 - $20.63 $412,822 - $443,338
-21,490 Reduced 0.5%
4,244,943 $83.6 Million
Q2 2023

Aug 10, 2023
SELL
$17.68 - $19.9 $2.57 Million - $2.89 Million
-145,203 Reduced 3.29%
4,266,433 $81.8 Million
Q1 2023

May 11, 2023
BUY
$17.45 - $20.0 $1.13 Million - $1.29 Million
64,610 Added 1.49%
4,411,636 $81.6 Million
Q4 2022

Feb 07, 2023
SELL
$17.2 - $19.9 $2.27 Million - $2.63 Million
-132,083 Reduced 2.95%
4,347,026 $76.1 Million
Q3 2022

Nov 14, 2022
SELL
$16.83 - $22.43 $4.25 Million - $5.67 Million
-252,747 Reduced 5.34%
4,479,109 $75.9 Million
Q2 2022

Jul 19, 2022
SELL
$18.37 - $23.1 $1.03 Million - $1.29 Million
-55,822 Reduced 1.17%
4,731,856 $91.9 Million
Q1 2022

May 04, 2022
SELL
$21.15 - $23.3 $4.3 Million - $4.74 Million
-203,397 Reduced 4.08%
4,787,678 $109 Million
Q4 2021

Jan 31, 2022
SELL
$19.92 - $23.13 $7.2 Million - $8.36 Million
-361,567 Reduced 6.75%
4,991,075 $105 Million
Q3 2021

Oct 29, 2021
SELL
$20.66 - $23.37 $4.65 Million - $5.26 Million
-224,886 Reduced 4.03%
5,352,642 $118 Million
Q2 2021

Aug 11, 2021
BUY
$20.2 - $23.31 $74.2 Million - $85.6 Million
3,670,988 Added 192.55%
5,577,528 $120 Million
Q1 2021

May 04, 2021
SELL
$16.34 - $20.99 $1.7 Million - $2.19 Million
-104,256 Reduced 5.18%
1,906,540 $37.8 Million
Q4 2020

Feb 11, 2021
SELL
$14.5 - $19.13 $419,659 - $553,660
-28,942 Reduced 1.42%
2,010,796 $33.3 Million
Q3 2020

Nov 05, 2020
SELL
$13.31 - $17.07 $1.26 Million - $1.62 Million
-94,967 Reduced 4.45%
2,039,738 $32.4 Million
Q2 2020

Aug 12, 2020
BUY
$11.16 - $18.0 $23.8 Million - $38.4 Million
2,134,705 New
2,134,705 $29.9 Million

Others Institutions Holding FSK

# of Institutions
578
Shares Held
84.3M
Call Options Held
444K
Put Options Held
302K
View Full List

About FS KKR Capital Corp

FSK Quotes by TradingView
  • 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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email