INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – FS KKR Capital Corp. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.47M
portfolio value
FS KKR Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 264.07K shares | 2.47M | $16.95 | 264.07K |
| Q2 2022 | share | Decrease | -100.00% | -126.64K shares | -2.89M | $19.42 | 0 |
| Q1 2022 | share | Increase | +131.00% | 142.70K shares | 727K | $22.82 | 251.64K |
| Q4 2021 | share | Increase | +2.89% | 3.05K shares | -53K | $20.84 | 108.93K |
| Q3 2021 | share | Increase | +8.99% | 8.72K shares | 244K | $22.04 | 105.87K |
| Q2 2021 | share | Decrease | -33.28% | -48.46K shares | -557K | $20.9 | 97.15K |
| Q1 2021 | share | Increase | +98.15% | 72.12K shares | 1.43M | $18.76 | 145.61K |
| Q4 2020 | share | Decrease | -11.82% | -9.85K shares | -105K | $15.22 | 73.48K |
| Q3 2020 | share | Decrease | -9.28% | -8.52K shares | 36K | $14.1 | 83.34K |
| Q2 2020 | share | Increase | 0.00% | 91.86K shares | 1.28M | $11.99 | 91.86K |