Callodine Capital Management, LP Fs Kkr Capital Corp Transaction History

Callodine Capital Management, LP

  • $428 Million
  • Q3 2024

A detailed history of Callodine Capital Management, LP transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Callodine Capital Management, LP holds 474,209 shares of FSK stock, worth $10.4 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
474,209
Previous 450,000 5.38%
Holding current value
$10.4 Million
Previous $8.88 Million 5.43%
% of portfolio
2.19%
Previous 2.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$18.74 - $20.43 $453,676 - $494,589
24,209 Added 5.38%
474,209 $9.36 Million
Q2 2024

Aug 13, 2024
BUY
$18.82 - $20.71 $941,000 - $1.04 Million
50,000 Added 12.5%
450,000 $8.88 Million
Q1 2024

May 14, 2024
SELL
$18.36 - $20.89 $1.84 Million - $2.09 Million
-100,000 Reduced 20.0%
400,000 $7.63 Million
Q4 2023

Feb 14, 2024
BUY
$18.65 - $20.47 $279,750 - $307,050
15,000 Added 3.09%
500,000 $9.99 Million
Q3 2023

Nov 13, 2023
BUY
$19.21 - $20.63 $2.11 Million - $2.27 Million
110,000 Added 29.33%
485,000 $9.55 Million
Q1 2023

May 12, 2023
BUY
$17.45 - $20.0 $819,225 - $938,940
46,947 Added 14.31%
375,000 $6.94 Million
Q4 2022

Feb 13, 2023
SELL
$17.2 - $19.9 $807,488 - $934,245
-46,947 Reduced 12.52%
328,053 $5.74 Million
Q3 2022

Nov 14, 2022
SELL
$16.83 - $22.43 $420,749 - $560,750
-25,000 Reduced 6.25%
375,000 $6.36 Million
Q2 2022

Aug 12, 2022
BUY
$18.37 - $23.1 $1.38 Million - $1.73 Million
75,000 Added 23.08%
400,000 $7.77 Million
Q1 2022

May 13, 2022
SELL
$21.15 - $23.3 $2.42 Million - $2.67 Million
-114,548 Reduced 26.06%
325,000 $7.42 Million
Q4 2021

Feb 14, 2022
BUY
$19.92 - $23.13 $2.58 Million - $3 Million
129,548 Added 41.79%
439,548 $9.2 Million
Q3 2021

Nov 12, 2021
SELL
$20.66 - $23.37 $1.09 Million - $1.23 Million
-52,663 Reduced 14.52%
310,000 $6.83 Million
Q2 2021

Aug 13, 2021
BUY
$20.2 - $23.31 $2.81 Million - $3.25 Million
139,273 Added 62.35%
362,663 $7.8 Million
Q1 2021

May 14, 2021
SELL
$16.34 - $20.99 $506,540 - $650,690
-31,000 Reduced 12.19%
223,390 $4.43 Million
Q4 2020

Feb 12, 2021
BUY
$14.5 - $19.13 $685,284 - $904,102
47,261 Added 22.82%
254,390 $4.21 Million
Q3 2020

Nov 13, 2020
SELL
$13.31 - $17.07 $332,750 - $426,750
-25,000 Reduced 10.77%
207,129 $3.29 Million
Q2 2020

Aug 13, 2020
BUY
$11.16 - $18.0 $2.59 Million - $4.18 Million
232,129 New
232,129 $3.25 Million

Others Institutions Holding FSK

# of Institutions
539
Shares Held
80.9M
Call Options Held
861K
Put Options Held
1.1M
View Full List

About FS KKR Capital Corp

FSK Quotes by TradingView
  • 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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