Alliancebernstein L.P. Fs Kkr Capital Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$16.83 - $22.43 $6,664 - $8,882	-396 Reduced 1.53%	25,536 $433,000
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $106,233 - $133,587	-5,783 Reduced 18.23%	25,932 $504,000
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $747,258 - $867,675	-37,513 Reduced 54.19%	31,715 $664,000
Q3 2021 Nov 10, 2021	BUY	$20.66 - $23.37 $737,727 - $834,495	35,708 Added 106.53%	69,228 $1.53 Million
Q2 2021 Jul 30, 2021	SELL	$20.2 - $23.31 $156,529 - $180,629	-7,749 Reduced 18.78%	33,520 $721,000
Q2 2020 Aug 13, 2020	BUY	$11.16 - $18.0 $460,562 - $742,842	41,269 New	41,269 $578,000

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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