FLAGSHIP HARBOR ADVISORS, LLC – FS KKR Capital Corp. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.76M
portfolio value
FLAGSHIP HARBOR 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 | +98.06% | 109.97K shares | 1.58M | $16.95 | 222.12K |
| Q2 2022 | share | Increase | +14.35% | 14.07K shares | -60K | $19.42 | 112.14K |
| Q1 2022 | share | Increase | +26.13% | 20.32K shares | 610K | $22.82 | 98.07K |
| Q4 2021 | share | Decrease | -41.39% | -54.92K shares | -1.22M | $20.84 | 77.75K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $22.04 | 132.67K | |
| Q2 2021 | share | Increase | +130.79% | 75.18K shares | 1.71M | $20.9 | 132.67K |
| Q1 2021 | share | Increase | +18.97% | 9.16K shares | 340K | $18.76 | 57.48K |
| Q4 2020 | share | Increase | +112.48% | 25.58K shares | 440K | $15.22 | 48.32K |
| Q3 2020 | share | Increase | +13.18% | 2.64K shares | 79K | $14.1 | 22.74K |
| Q2 2020 | share | Increase | 0.00% | 20.09K shares | 281K | $11.99 | 20.09K |