Fairhaven Wealth Management, LLC Fs Kkr Capital Corp Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$18.37 - $23.1 $202,474 - $254,608	-11,022 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$19.92 - $23.13 $8,844 - $10,269	-444 Reduced 3.87%	11,022 $231,000
Q3 2021 Nov 10, 2021	SELL	$20.66 - $23.37 $4,545 - $5,141	-220 Reduced 1.88%	11,466 $253,000
Q2 2021 Aug 09, 2021	BUY	$20.2 - $23.31 $236,057 - $272,400	11,686 New	11,686 $251,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$124 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$92.6 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.9 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.4 Million
0.89% of portfolio

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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