TRANSCEND CAPITAL ADVISORS, LLC – FS KKR Capital Corp. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.31M
portfolio value
TRANSCEND CAPITAL 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 | Decrease | -2.92% | -2.33K shares | -236K | $16.95 | 77.50K |
| Q2 2022 | share | Increase | +0.31% | 250 shares | -266K | $19.42 | 79.83K |
| Q1 2022 | share | Decrease | -1.24% | -1K shares | 128K | $22.82 | 79.58K |
| Q4 2021 | share | Increase | +3.22% | 2.51K shares | -52K | $20.84 | 80.58K |
| Q3 2021 | share | Decrease | -0.64% | -500 shares | 49K | $22.04 | 78.07K |
| Q2 2021 | share | Decrease | -2.57% | -2.07K shares | 89K | $20.9 | 78.57K |
| Q1 2021 | share | Decrease | -3.01% | -2.5K shares | 225K | $18.76 | 80.64K |
| Q4 2020 | share | Increase | +46.57% | 26.41K shares | 477K | $15.22 | 83.14K |
| Q3 2020 | share | Increase | 0.00% | 56.72K shares | 900K | $14.1 | 56.72K |