PAX FINANCIAL GROUP, LLC – FS KKR Capital Corp. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$529,000
portfolio value
PAX FINANCIAL GROUP, 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 | 0.00% | 0 shares | -77K | $16.95 | 31.19K | |
Q2 2022 | share | Increase | 0.00% | 31.19K shares | 606K | $19.42 | 31.19K |
Q1 2022 | share | Decrease | -100.00% | -29.39K shares | -615K | $22.82 | 0 |
Q4 2021 | share | Increase | +2.80% | 801 shares | -15K | $20.84 | 29.39K |
Q3 2021 | share | Increase | +0.64% | 183 shares | 19K | $22.04 | 28.59K |
Q2 2021 | share | Increase | 0.00% | 28.40K shares | 611K | $20.9 | 28.40K |