F3LOGIC, LLC – FS KKR Capital Corp. Transaction History
F3LOGIC, LLC portfolio value:
$2.88M
portfolio value
F3LOGIC, 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 | -2.48% | -4.31K shares | -502K | $16.95 | 169.99K |
| Q2 2022 | share | Increase | +0.71% | 1.23K shares | -566K | $19.42 | 174.31K |
| Q1 2022 | share | Decrease | -32.97% | -85.12K shares | -1.45M | $22.82 | 173.07K |
| Q4 2021 | share | Decrease | -7.15% | -19.89K shares | -723K | $20.84 | 258.2K |
| Q3 2021 | share | Decrease | -7.14% | -21.39K shares | -312K | $22.04 | 278.09K |
| Q2 2021 | share | Increase | +196.84% | 198.59K shares | 4.44M | $20.9 | 299.49K |
| Q1 2021 | share | Decrease | -1.04% | -1.06K shares | 314K | $18.76 | 100.89K |
| Q4 2020 | share | Increase | +42.81% | 30.56K shares | 1.68M | $15.22 | 101.96K |
| Q3 2020 | share | Decrease | -5.67% | -4.29K shares | -1.06M | $14.1 | 71.39K |
| Q2 2020 | share | Increase | 0.00% | 75.69K shares | 1.06M | $11.99 | 75.69K |