Number of Shares
1.41 Mil
Current Holdings Value*
$29.45 Mil
% of Portfolio
2.11%
Total Estimate Gain
$4.08 Mil
% of Total Estimate Gain
14.77%

TRANSCEND CAPITAL ADVISORS, LLC's FS KKR Capital Corp Holding Summary

As of 2025-03-31, TRANSCEND CAPITAL ADVISORS, LLC held 1.41 Mil shares of FS KKR Capital Corp(FSK), totaling $29.45 Mil. This investment constitutes 2.11% of their stock portfolio, and TRANSCEND CAPITAL ADVISORS, LLC now holds 0.5% of the outstanding FS KKR Capital Corp(FSK) stock.

The initial trade took place in 2020Q3. And since then TRANSCEND CAPITAL ADVISORS, LLC has made 12 purchases of FSK, at an average price of $19.52, for a total of 1.42 Mil shares. In addition, there have been 7 sales at an average price of $20.26 for 10,153.00 shares. Based on historical transaction data and FSK's current price of $22.42, TRANSCEND CAPITAL ADVISORS, LLC's estimated gain on his FSK holdings is $4.08 Mil, reflecting a 14.77% gain to date.

TRANSCEND CAPITAL ADVISORS, LLC FSK ($22.42) Holding Chart

TRANSCEND CAPITAL ADVISORS, LLC FSK ($22.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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