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 4,282,146 shares of FSK stock, worth $91.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,282,146
Previous 4,093,604 4.61%
Holding current value
$91.2 Million
Previous $80.8 Million 4.61%
% of portfolio
0.13%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FSK
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