A detailed history of Quarry LP transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Quarry LP holds 485 shares of FSK stock, worth $9,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
485
Holding current value
$9,719
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$18.82 - $20.71 $9,127 - $10,044
485 New
485 $9.57 Million
Q4 2023

Feb 14, 2024

SELL
$18.65 - $20.47 $14,752 - $16,191
-791 Reduced 67.38%
383 $7.65 Million
Q3 2023

Nov 14, 2023

BUY
$19.21 - $20.63 $2,401 - $2,578
125 Added 11.92%
1,174 $23.1 Million
Q2 2023

Aug 14, 2023

SELL
$17.68 - $19.9 $5,940 - $6,686
-336 Reduced 24.26%
1,049 $20.1 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.0 $10,347 - $11,860
593 Added 74.87%
1,385 $25.6 Million
Q4 2022

Feb 14, 2023

BUY
$17.2 - $19.9 $13,622 - $15,760
792 New
792 $13.9 Million

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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