Regal Investment Advisors LLC Fs Kkr Capital Corp Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $20,043 - $22,056	1,065 Added 9.73%	12,008 $236,000
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $14,981 - $17,046	-816 Reduced 6.94%	10,943 $208,000
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $16,729 - $18,361	897 Added 8.26%	11,759 $234,000
Q3 2023 Nov 13, 2023	BUY	$19.21 - $20.63 $208,659 - $224,083	10,862 New	10,862 $213,000
Q2 2022 Aug 09, 2022	SELL	$18.37 - $23.1 $41,332 - $51,975	-2,250 Reduced 18.19%	10,121 $197,000
Q1 2022 May 09, 2022	SELL	$21.15 - $23.3 $1,099 - $1,211	-52 Reduced 0.42%	12,371 $282,000
Q4 2021 Feb 10, 2022	SELL	$19.92 - $23.13 $101,731 - $118,124	-5,107 Reduced 29.13%	12,423 $260,000
Q3 2021 Nov 05, 2021	BUY	$20.66 - $23.37 $46,712 - $52,839	2,261 Added 14.81%	17,530 $386,000
Q2 2021 Aug 09, 2021	BUY	$20.2 - $23.31 $308,433 - $355,920	15,269 New	15,269 $328,000
Q3 2020 Nov 13, 2020	SELL	$13.31 - $17.07 $228,293 - $292,784	-17,152 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$11.16 - $18.0 $191,416 - $308,736	17,152 New	17,152 $240,000

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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