Abrdn PLC Fs Kkr Capital Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Abrdn PLC holds 81,732 shares of FSK stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,732

Previous 82,942 1.46%

Holding current value

$1.74 Million

Previous $1.64 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.74 - $20.43 $22,675 - $24,720	-1,210 Reduced 1.46%	81,732 $1.61 Million
Q2 2024 Aug 09, 2024	SELL	$18.82 - $20.71 $492,425 - $541,877	-26,165 Reduced 23.98%	82,942 $1.64 Million
Q4 2023 Jan 31, 2024	BUY	$18.65 - $20.47 $590,552 - $648,182	31,665 Added 40.89%	109,107 $2.18 Million
Q3 2023 Nov 06, 2023	SELL	$19.21 - $20.63 $2.43 Million - $2.61 Million	-126,318 Reduced 61.99%	77,442 $1.52 Million
Q2 2023 Jun 20, 2024	BUY	$17.68 - $19.9 $130,513 - $146,901	7,382 Added 3.76%	203,760 $3.91 Million
Q2 2023 Aug 04, 2023	BUY	$17.68 - $19.9 $130,513 - $146,901	7,382 Added 3.76%	203,760 $3.91 Million
Q1 2023 Jun 20, 2024	SELL	$17.45 - $20.0 $1.96 Million - $2.25 Million	-112,483 Reduced 36.42%	196,378 $3.63 Million
Q1 2023 Apr 28, 2023	SELL	$17.45 - $20.0 $1.96 Million - $2.25 Million	-112,483 Reduced 36.42%	196,378 $3.63 Million
Q4 2022 Jun 20, 2024	BUY	$17.2 - $19.9 $3.44 Million - $3.98 Million	199,754 Added 183.08%	308,861 $5.41 Million
Q4 2022 Feb 09, 2023	SELL	$17.2 - $19.9 $768,496 - $889,131	-44,680 Reduced 12.64%	308,861 $5.41 Million
Q3 2022 Nov 10, 2022	SELL	$16.83 - $22.43 $60,739 - $80,949	-3,609 Reduced 1.01%	353,541 $5.99 Million
Q2 2022 Aug 05, 2022	BUY	$18.37 - $23.1 $553,892 - $696,511	30,152 Added 9.22%	357,150 $6.93 Million
Q1 2022 May 04, 2022	BUY	$21.15 - $23.3 $3.37 Million - $3.71 Million	159,324 Added 95.02%	326,998 $7.5 Million
Q4 2021 Feb 08, 2022	BUY	$19.92 - $23.13 $3.34 Million - $3.88 Million	167,674 New	167,674 $3.51 Million
Q3 2020 Oct 21, 2020	SELL	$13.31 - $17.07 $1.33 Million - $1.71 Million	-100,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$11.16 - $18.0 $1.12 Million - $1.8 Million	100,000 New	100,000 $1.4 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

View Full List

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...

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