Silver Oak Securities, Inc Fs Kkr Capital Corp Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$18.65 - $20.47 $101,978 - $111,929	-5,468 Reduced 23.99%	17,328 $346,000
Q3 2023 Nov 20, 2023	SELL	$19.21 - $20.63 $126,344 - $135,683	-6,577 Reduced 22.39%	22,796 $448,000
Q2 2023 Aug 02, 2023	SELL	$17.68 - $19.9 $19,165 - $21,571	-1,084 Reduced 3.56%	29,373 $563,000
Q1 2023 May 05, 2023	SELL	$17.45 - $20.0 $58,370 - $66,900	-3,345 Reduced 9.9%	30,457 $567,000
Q4 2022 Feb 02, 2023	SELL	$17.2 - $19.9 $233,713 - $270,401	-13,588 Reduced 28.67%	33,802 $592,000
Q3 2022 Oct 23, 2023	SELL	$16.83 - $22.43 $110,690 - $147,522	-6,577 Reduced 22.39%	22,796 $386,000
Q3 2022 Oct 20, 2022	BUY	$16.83 - $22.43 $286,917 - $382,386	17,048 Added 56.19%	47,390 $803,000
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $106,490 - $133,910	5,797 Added 23.62%	30,342 $630,000
Q1 2022 May 10, 2022	BUY	$21.15 - $23.3 $519,126 - $571,898	24,545 New	24,545 $562,000

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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