OCTAVIA WEALTH ADVISORS, LLC – FS KKR Capital Corp. Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$577,000
portfolio value
OCTAVIA WEALTH 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 | -0.67% | -222 shares | -88K | $16.95 | 32.74K |
| Q2 2022 | share | Decrease | -3.31% | -1.12K shares | -136K | $19.42 | 32.96K |
| Q1 2022 | share | Decrease | -19.44% | -8.22K shares | -111K | $22.82 | 34.09K |
| Q4 2021 | share | Decrease | -10.79% | -5.11K shares | -164K | $20.84 | 42.31K |
| Q3 2021 | share | Increase | +7.70% | 3.39K shares | 102K | $22.04 | 47.43K |
| Q2 2021 | share | Decrease | -6.54% | -3.08K shares | 11K | $20.9 | 44.04K |
| Q1 2021 | share | Decrease | -3.82% | -1.87K shares | 123K | $18.76 | 47.12K |
| Q4 2020 | share | Increase | 0.00% | 49K shares | 840K | $15.22 | 49K |