Aigen Investment Management, LP Fs Kkr Capital Corp Transaction History

Aigen Investment Management, LP

$487 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$18.65 - $20.47 $358,881 - $393,904	19,243 New	19,243 $384,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $216,102 - $243,237	12,223 New	12,223 $234,000
Q2 2021 Aug 10, 2021	SELL	$20.2 - $23.31 $277,325 - $320,022	-13,729 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.34 - $20.99 $3,039 - $3,904	-186 Reduced 1.34%	13,729 $272,000
Q4 2020 Feb 12, 2021	SELL	$14.5 - $19.13 $650,194 - $857,808	-44,841 Reduced 76.32%	13,915 $230,000
Q3 2020 Nov 06, 2020	SELL	$13.31 - $17.07 $372,187 - $477,328	-27,963 Reduced 32.25%	58,756 $932,000
Q2 2020 Aug 10, 2020	BUY	$11.16 - $18.0 $967,784 - $1.56 Million	86,719 New	86,719 $1.21 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 Million
0.89% of portfolio

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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