J.W. COLE ADVISORS, INC. – FS KKR Capital Corp. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.40M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-12.72%
quarter
FS KKR Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -8.64K shares | -518K | $16.95 | 141.72K |
| Q2 2022 | share | Decrease | -4.89% | -7.73K shares | -688K | $19.42 | 150.37K |
| Q1 2022 | share | Increase | +2144.84% | 3.46M shares | -3.14M | $22.82 | 3.62M |
| Q4 2021 | share | Decrease | -14.81% | -28.07K shares | -797K | $20.84 | 161.48K |
| Q3 2021 | share | Decrease | -4.95% | -9.87K shares | -112K | $22.04 | 189.55K |
| Q2 2021 | share | Increase | +55.02% | 70.78K shares | 1.73M | $20.9 | 199.42K |
| Q1 2021 | share | Increase | +1.49% | 1.89K shares | 452K | $18.76 | 128.64K |
| Q4 2020 | share | Increase | +13.72% | 15.29K shares | 331K | $15.22 | 126.75K |
| Q3 2020 | share | Decrease | -13.49% | -17.37K shares | -36K | $14.1 | 111.46K |
| Q2 2020 | share | Increase | 0.00% | 128.83K shares | 1.80M | $11.99 | 128.83K |