A detailed history of Waterloo Capital, L.P. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Waterloo Capital, L.P. holds 121,365 shares of FSK stock, worth $2.54 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
121,365
Previous 151,051 19.65%
Holding current value
$2.54 Million
Previous $2.88 Billion 16.87%
% of portfolio
0.29%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$18.82 - $20.71 $558,690 - $614,797
-29,686 Reduced 19.65%
121,365 $2.39 Billion
Q1 2024

May 13, 2024

BUY
$18.36 - $20.89 $223,992 - $254,858
12,200 Added 8.79%
151,051 $2.88 Billion
Q4 2023

Feb 13, 2024

BUY
$18.65 - $20.47 $805,120 - $883,689
43,170 Added 45.12%
138,851 $2.77 Billion
Q3 2023

Nov 14, 2023

SELL
$19.21 - $20.63 $38,035 - $40,847
-1,980 Reduced 2.03%
95,681 $1.88 Billion
Q2 2023

Aug 11, 2023

SELL
$17.68 - $19.9 $147,875 - $166,443
-8,364 Reduced 7.89%
97,661 $1.87 Billion
Q1 2023

May 15, 2023

BUY
$17.45 - $20.0 $1.85 Million - $2.12 Million
106,025 New
106,025 $1.96 Billion

Others Institutions Holding FSK

About FS KKR Capital Corp


  • Ticker FSK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...
More about FSK
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