ADVISOR GROUP HOLDINGS, INC. – FS KKR Capital Corp. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$36.28M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Increase | +1.88% | 39.48K shares | -4.55M | $16.95 | 2.14M |
Q2 2022 | share | Increase | +1.47% | 30.50K shares | -4.28M | $19.42 | 2.10M |
Q1 2022 | share | Decrease | -5.15% | -112.46K shares | -607K | $22.82 | 2.07M |
Q4 2021 | share | Decrease | -5.69% | -131.65K shares | -5.29M | $20.84 | 2.18M |
Q3 2021 | share | Decrease | -0.93% | -21.63K shares | 759K | $22.04 | 2.31M |
Q2 2021 | share | Increase | +83.54% | 1.06M shares | 25.02M | $20.9 | 2.33M |
Q1 2021 | share | Decrease | -0.54% | -6.87K shares | 4.05M | $18.76 | 1.27M |
Q4 2020 | share | Decrease | -8.15% | -113.59K shares | -908K | $15.22 | 1.27M |
Q3 2020 | share | Decrease | -3.71% | -53.67K shares | 1.84M | $14.1 | 1.39M |
Q2 2020 | share | Increase | 0.00% | 1.44M shares | 20.25M | $11.99 | 1.44M |