Black Rock Inc. Fs Kkr Capital Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Black Rock Inc. holds 973,105 shares of FSK stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

973,105

Previous 953,980 2.0%

Holding current value

$20.5 Million

Previous $18.2 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.82 - $20.71 $359,932 - $396,078	19,125 Added 2.0%	973,105 $19.2 Million
Q1 2024 May 10, 2024	BUY	$18.36 - $20.89 $717,931 - $816,861	39,103 Added 4.27%	953,980 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$18.65 - $20.47 $194,743 - $213,747	10,442 Added 1.15%	914,877 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$19.21 - $20.63 $6.01 Million - $6.46 Million	-312,954 Reduced 25.71%	904,435 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$17.68 - $19.9 $1.25 Million - $1.4 Million	-70,597 Reduced 5.48%	1,217,389 $23.3 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.0 $2.15 Million - $2.47 Million	123,408 Added 10.6%	1,287,986 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$17.2 - $19.9 $211,818 - $245,068	12,315 Added 1.07%	1,164,578 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $10.3 Million - $13.8 Million	-613,216 Reduced 34.73%	1,152,263 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $23.1 $4.09 Million - $5.14 Million	222,515 Added 14.42%	1,765,479 $34.3 Million
Q1 2022 May 12, 2022	SELL	$21.15 - $23.3 $6.97 Million - $7.68 Million	-329,423 Reduced 17.59%	1,542,964 $35.2 Million
Q4 2021 Feb 10, 2022	BUY	$19.92 - $23.13 $2.91 Million - $3.38 Million	145,938 Added 8.45%	1,872,387 $39.2 Million
Q3 2021 Nov 09, 2021	BUY	$20.66 - $23.37 $20 Million - $22.6 Million	968,566 Added 127.8%	1,726,449 $38.1 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $23.31 $15.3 Million - $17.7 Million	757,883 New	757,883 $16.3 Million

Others Institutions Holding FSK

# of Institutions

535

Shares Held

79.5M

Call Options Held

775K

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...

More about FSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account