Almitas Capital LLC Fs Kkr Capital Corp Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $1.07 Million - $1.23 Million	62,035 New	62,035 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $8.05 Million - $10.1 Million	-438,263 Reduced 92.11%	37,520 $728,000
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $4.22 Million - $4.65 Million	199,720 Added 72.35%	475,783 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.5 - $19.13 $2.19 Million - $2.89 Million	151,011 Added 120.76%	276,063 $4.57 Million
Q3 2020 Nov 13, 2020	BUY	$13.31 - $17.07 $1.66 Million - $2.13 Million	125,052 New	125,052 $1.98 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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