SOVEREIGN FINANCIAL GROUP, INC. – FS KKR Capital Corp. Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$328,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -1.42% | -278 shares | -53K | $16.95 | 19.35K |
Q2 2022 | share | Decrease | -3.06% | -620 shares | -81K | $19.42 | 19.63K |
Q1 2022 | share | Increase | +96.43% | 9.94K shares | 246K | $22.82 | 20.25K |
Q4 2021 | share | Decrease | -7.07% | -784 shares | -29K | $20.84 | 10.31K |
Q3 2021 | share | Increase | +2.85% | 307 shares | 31K | $22.04 | 11.09K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $20.9 | 10.78K | |
Q1 2021 | share | Increase | 0.00% | 10.78K shares | 214K | $18.76 | 10.78K |