CASTLE ROCK WEALTH MANAGEMENT, LLC – FS KKR Capital Corp. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$767,000
portfolio value
CASTLE ROCK WEALTH 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 | -4.67% | -2.13K shares | -175K | $16.95 | 43.68K |
| Q2 2022 | share | Decrease | -44.37% | -36.55K shares | -942K | $19.42 | 45.82K |
| Q1 2022 | share | Decrease | -39.71% | -54.26K shares | -1.05M | $22.82 | 82.37K |
| Q4 2021 | share | Decrease | -32.86% | -66.86K shares | -1.47M | $20.84 | 136.63K |
| Q3 2021 | share | Increase | +4.43% | 8.62K shares | -14K | $22.04 | 203.49K |
| Q2 2021 | share | Increase | 0.00% | 194.87K shares | 4.42M | $20.9 | 194.87K |