STRATEGIC BLUEPRINT, LLC – FS KKR Capital Corp. Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.60M
portfolio value
STRATEGIC BLUEPRINT, 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 | -1.00% | -1.55K shares | -410K | $16.95 | 153.80K |
| Q2 2022 | share | Increase | +15.23% | 20.53K shares | -60K | $19.42 | 155.36K |
| Q1 2022 | share | Increase | +0.59% | 789 shares | 270K | $22.82 | 134.82K |
| Q4 2021 | share | Decrease | -2.78% | -3.83K shares | -232K | $20.84 | 134.03K |
| Q3 2021 | share | Increase | 0.00% | 6 shares | 73K | $22.04 | 137.87K |
| Q2 2021 | share | Increase | +28.11% | 30.25K shares | 832K | $20.9 | 137.86K |
| Q1 2021 | share | Increase | +6.96% | 7.00K shares | 468K | $18.76 | 107.61K |
| Q4 2020 | share | Decrease | -3.18% | -3.30K shares | 18K | $15.22 | 100.61K |
| Q3 2020 | share | Increase | 0.00% | 103.91K shares | 1.64M | $14.1 | 103.91K |