Bank Of America Corp Fs Kkr Capital Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Bank Of America Corp holds 194,249 shares of FSK stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,249

Previous 183,566 5.82%

Holding current value

$4.51 Million

Previous $3.62 Million 5.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.43 $200,199 - $218,253	10,683 Added 5.82%	194,249 $3.83 Million
Q2 2024 Aug 14, 2024	SELL	$18.82 - $20.71 $217,860 - $239,738	-11,576 Reduced 5.93%	183,566 $3.62 Million
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $2.1 Million - $2.39 Million	-114,474 Reduced 36.97%	195,142 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $1.52 Million - $1.67 Million	81,346 Added 35.64%	309,616 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $19.9 $493,201 - $555,130	-27,896 Reduced 10.89%	228,270 $4.38 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.0 $148,080 - $169,720	8,486 Added 3.43%	256,166 $4.74 Million
Q4 2022 Feb 10, 2023	SELL	$17.2 - $19.9 $85,157 - $98,524	-4,951 Reduced 1.96%	247,680 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $1.01 Million - $1.34 Million	59,726 Added 30.96%	252,631 $4.28 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $23.1 $1.42 Million - $1.78 Million	77,072 Added 66.54%	192,905 $3.75 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $750,063 - $826,311	35,464 Added 44.13%	115,833 $2.64 Million
Q4 2021 Feb 08, 2022	SELL	$19.92 - $23.13 $392,782 - $456,077	-19,718 Reduced 19.7%	80,369 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $5.37 Million - $6.08 Million	-260,117 Reduced 72.21%	100,087 $2.21 Million
Q2 2021 Sep 13, 2021	BUY	$20.2 - $23.31 $7.28 Million - $8.4 Million	360,204 New	360,204 $7.75 Million

Others Institutions Holding FSK

# of Institutions

560

Shares Held

79.7M

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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Bank Of America Corp Fs Kkr Capital Corp Transaction History