Blackstone Inc Fs Kkr Capital Corp Transaction History

Blackstone Inc

$21.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$20.2 - $23.31 $680,235 - $784,964	-33,675 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $18,529 - $23,802	1,134 Added 3.48%	33,675 $668,000
Q4 2020 Feb 16, 2021	BUY	$14.5 - $19.13 $16,689 - $22,018	1,151 Added 3.67%	32,541 $303 Million
Q3 2020 Nov 16, 2020	BUY	$13.31 - $17.07 $16,823 - $21,576	1,264 Added 4.2%	31,390 $498,000
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $336,206 - $542,268	30,126 New	30,126 $422,000

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$124 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$92.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.6 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.2 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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