ALPHASTAR CAPITAL MANAGEMENT, LLC – FS KKR Capital Corp. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$678,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | Decrease | -3.69% | -1.53K shares | -128K | $16.95 | 39.97K |
| Q2 2022 | share | Decrease | -4.82% | -2.10K shares | -189K | $19.42 | 41.51K |
| Q1 2022 | share | Increase | +27.75% | 9.47K shares | 231K | $22.82 | 43.61K |
| Q4 2021 | share | Decrease | -7.25% | -2.66K shares | -72K | $20.84 | 34.14K |
| Q3 2021 | share | Increase | +50.04% | 12.27K shares | 301K | $22.04 | 36.81K |
| Q2 2021 | share | Increase | +81.82% | 11.04K shares | 259K | $20.9 | 24.53K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $18.76 | 13.49K | |
| Q4 2020 | share | Decrease | -24.84% | -4.45K shares | -46K | $15.22 | 13.49K |
| Q3 2020 | share | Decrease | -12.78% | -2.63K shares | -21K | $14.1 | 17.95K |
| Q2 2020 | share | Increase | 0.00% | 20.58K shares | 300K | $11.99 | 20.58K |