CETERA ADVISORS LLC – FS KKR Capital Corp. Transaction History
CETERA ADVISORS LLC portfolio value:
$10.12M
portfolio value
CETERA ADVISORS 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 | +54.69% | 211.13K shares | 2.62M | $16.95 | 597.16K |
Q2 2022 | share | Increase | +16.96% | 55.96K shares | -35K | $19.42 | 386.03K |
Q1 2022 | share | Decrease | -0.65% | -2.15K shares | 575K | $22.82 | 330.06K |
Q4 2021 | share | Decrease | -9.55% | -35.06K shares | -1.13M | $20.84 | 332.22K |
Q3 2021 | share | Increase | +14.56% | 46.67K shares | 1.19M | $22.04 | 367.28K |
Q2 2021 | share | Increase | +194.42% | 211.71K shares | 4.73M | $20.9 | 320.61K |
Q1 2021 | share | Decrease | -9.12% | -10.92K shares | 175K | $18.76 | 108.89K |
Q4 2020 | share | Decrease | -12.31% | -16.81K shares | -183K | $15.22 | 119.82K |
Q3 2020 | share | Decrease | -16.53% | -27.05K shares | -125K | $14.1 | 136.63K |
Q2 2020 | share | Increase | 0.00% | 163.69K shares | 2.29M | $11.99 | 163.69K |