Heritage Wealth Management, LLC Fs Kkr Capital Corp Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$17.2 - $19.9 $104,042 - $120,375	6,049 Added 83.58%	13,286 $232,000
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $37,682 - $50,220	-2,239 Reduced 23.63%	7,237 $123,000
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $136,176 - $171,240	-7,413 Reduced 43.89%	9,476 $184,000
Q1 2022 Aug 15, 2022	SELL	$21.15 - $23.3 $235,145 - $259,049	-11,118 Reduced 39.7%	16,889 $385,000
Q3 2021 Nov 10, 2021	SELL	$20.66 - $23.37 $122,410 - $138,467	-5,925 Reduced 17.46%	28,007 $617,000
Q2 2021 Aug 11, 2021	BUY	$20.2 - $23.31 $667,468 - $770,232	33,043 Added 3716.87%	33,932 $730,000
Q1 2021 Jul 16, 2021	BUY	$16.34 - $20.99 $14,526 - $18,660	889 New	889 $18,000

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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