A detailed history of Aquatic Capital Management LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 85,600 shares of FSK stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
85,600
Previous 57,600 48.61%
Holding current value
$1.81 Million
Previous $1.1 Million 53.73%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$18.82 - $20.71 $526,960 - $579,880
28,000 Added 48.61%
85,600 $1.69 Million
Q1 2024

May 15, 2024

SELL
$18.36 - $20.89 $897,804 - $1.02 Million
-48,900 Reduced 45.92%
57,600 $1.1 Million
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $1.75 Million - $1.92 Million
94,000 Added 752.0%
106,500 $2.13 Million
Q3 2023

Nov 14, 2023

SELL
$19.21 - $20.63 $176,732 - $189,796
-9,200 Reduced 42.4%
12,500 $246,000
Q2 2023

Aug 14, 2023

BUY
$17.68 - $19.9 $383,656 - $431,829
21,700 New
21,700 $416,000
Q4 2022

Feb 14, 2023

SELL
$17.2 - $19.9 $8,600 - $9,950
-500 Reduced 16.67%
2,500 $44,000
Q3 2022

Nov 14, 2022

SELL
$16.83 - $22.43 $131,274 - $174,954
-7,800 Reduced 72.22%
3,000 $51,000
Q2 2022

Aug 15, 2022

BUY
$18.37 - $23.1 $178,189 - $224,070
9,700 Added 881.82%
10,800 $210,000
Q1 2022

May 16, 2022

BUY
$21.15 - $23.3 $23,265 - $25,630
1,100 New
1,100 $25,000

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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