DFPG INVESTMENTS, LLC – FS KKR Capital Corp. Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$615,000
portfolio value
DFPG INVESTMENTS, LLC 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 | Increase | +0.29% | 97 shares | -81K | $16.95 | 34.08K |
Q2 2022 | share | Increase | +5.66% | 1.81K shares | -38K | $19.42 | 33.98K |
Q1 2022 | share | Decrease | -2.15% | -707 shares | 11K | $22.82 | 32.16K |
Q4 2021 | share | Decrease | -9.86% | -3.59K shares | -110K | $20.84 | 32.87K |
Q3 2021 | share | Decrease | -12.14% | -5.03K shares | -46K | $22.04 | 36.46K |
Q2 2021 | share | Increase | +24.81% | 8.25K shares | 197K | $20.9 | 41.50K |
Q1 2021 | share | Increase | +1.52% | 498 shares | 113K | $18.76 | 33.25K |
Q4 2020 | share | Decrease | -11.81% | -4.38K shares | -36K | $15.22 | 32.75K |
Q3 2020 | share | Decrease | -8.12% | -3.28K shares | 36K | $14.1 | 37.14K |
Q2 2020 | share | Increase | 0.00% | 40.42K shares | 569K | $11.99 | 40.42K |