Virtus ETF Advisers LLC Fs Kkr Capital Corp Transaction History

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 45,750 shares of FSK stock, worth $980,880. This represents 0.42% of its overall portfolio holdings.

Number of Shares
45,750
Previous 47,205 3.08%
Holding current value
$980,880
Previous $931,000 6.66%
% of portfolio
0.42%
Previous 0.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$19.71 - $22.22 $28,678 - $32,330
-1,455 Reduced 3.08%
45,750 $993,000
Q3 2024

Nov 14, 2024
SELL
$18.74 - $20.43 $199,974 - $218,008
-10,671 Reduced 18.44%
47,205 $931,000
Q2 2024

Aug 14, 2024
BUY
$18.82 - $20.71 $301,345 - $331,608
16,012 Added 38.25%
57,876 $1.14 Million
Q1 2024

May 15, 2024
BUY
$18.36 - $20.89 $205,026 - $233,278
11,167 Added 36.38%
41,864 $798,000
Q4 2023

Feb 15, 2024
SELL
$18.65 - $20.47 $212,236 - $232,948
-11,380 Reduced 27.05%
30,697 $613,000
Q3 2023

Nov 07, 2023
BUY
$19.21 - $20.63 $386,716 - $415,302
20,131 Added 91.73%
42,077 $828,000
Q2 2023

Aug 14, 2023
SELL
$17.68 - $19.9 $46,816 - $52,695
-2,648 Reduced 10.77%
21,946 $420,000
Q1 2023

May 15, 2023
SELL
$17.45 - $20.0 $51,512 - $59,040
-2,952 Reduced 10.72%
24,594 $454,000
Q4 2022

Feb 14, 2023
SELL
$17.2 - $19.9 $5,297 - $6,129
-308 Reduced 1.11%
27,546 $482,000
Q3 2022

Nov 14, 2022
SELL
$16.83 - $22.43 $178,583 - $238,004
-10,611 Reduced 27.59%
27,854 $472,000
Q2 2022

Aug 12, 2022
SELL
$18.37 - $23.1 $44,124 - $55,486
-2,402 Reduced 5.88%
38,465 $747,000
Q1 2022

May 16, 2022
SELL
$21.15 - $23.3 $655 - $722
-31 Reduced 0.08%
40,867 $933,000
Q4 2021

Feb 14, 2022
BUY
$19.92 - $23.13 $11,135 - $12,929
559 Added 1.39%
40,898 $856,000
Q3 2021

Nov 15, 2021
SELL
$20.66 - $23.37 $89,912 - $101,706
-4,352 Reduced 9.74%
40,339 $889,000
Q2 2021

Aug 10, 2021
BUY
$20.2 - $23.31 $84,395 - $97,389
4,178 Added 10.31%
44,691 $961,000
Q1 2021

May 17, 2021
BUY
$16.34 - $20.99 $55,033 - $70,694
3,368 Added 9.07%
40,513 $803,000
Q4 2020

Feb 12, 2021
SELL
$14.5 - $19.13 $152,076 - $200,635
-10,488 Reduced 22.02%
37,145 $615,000
Q3 2020

Nov 13, 2020
SELL
$13.31 - $17.07 $381,504 - $489,277
-28,663 Reduced 37.57%
47,633 $755,000
Q2 2020

Aug 05, 2020
BUY
$11.16 - $18.0 $851,463 - $1.37 Million
76,296 New
76,296 $1.07 Million

Others Institutions Holding FSK

# of Institutions
580
Shares Held
84.3M
Call Options Held
444K
Put Options Held
302K
View Full List

About FS KKR Capital Corp

FSK Quotes by TradingView
  • 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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