Bank Of New York Mellon Corp Fs Kkr Capital Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$17.45 - $20.0 $1.83 Million - $2.1 Million	104,903 New	104,903 $1.94 Billion
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $1.89 Million - $2.19 Million	109,948 New	109,948 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $313,340 - $417,601	18,618 Added 25.06%	92,907 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $58,655 - $73,758	3,193 Added 4.49%	74,289 $1.44 Million
Q1 2022 May 11, 2022	SELL	$21.15 - $23.3 $175,460 - $193,296	-8,296 Reduced 10.45%	71,096 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$19.92 - $23.13 $1.05 Million - $1.21 Million	52,472 Added 194.92%	79,392 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$20.66 - $23.37 $194,865 - $220,425	9,432 Added 53.93%	26,920 $594,000
Q2 2021 Aug 11, 2021	BUY	$20.2 - $23.31 $141,763 - $163,589	7,018 Added 67.03%	17,488 $376,000
Q1 2021 May 13, 2021	SELL	$16.34 - $20.99 $1.16 Million - $1.49 Million	-71,099 Reduced 87.16%	10,470 $207,000
Q4 2020 Feb 09, 2021	BUY	$14.5 - $19.13 $1.01 Million - $1.33 Million	69,600 Added 581.5%	81,569 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$11.16 - $18.0 $133,574 - $215,442	11,969 New	11,969 $167,000

Others Institutions Holding FSK

# of Institutions

563

Shares Held

81.4M

Call Options Held

597K

Put Options Held

1.1M

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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