A detailed history of Capital Management Associates, Inc transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Capital Management Associates, Inc holds 41,879 shares of FSK stock, worth $891,603. This represents 0.34% of its overall portfolio holdings.

Number of Shares
41,879
Previous 70,393 40.51%
Holding current value
$891,603
Previous $1.39 Billion 40.51%
% of portfolio
0.34%
Previous 0.84%

Shares

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

Oct 23, 2024

SELL
$18.74 - $20.43 $534,352 - $582,541
-28,514 Reduced 40.51%
41,879 $826 Million
Q2 2024

Jul 31, 2024

SELL
$18.82 - $20.71 $273,774 - $301,268
-14,547 Reduced 17.13%
70,393 $1.39 Billion
Q1 2024

May 02, 2024

BUY
$18.36 - $20.89 $602,483 - $685,505
32,815 Added 62.95%
84,940 $1.62 Billion
Q4 2023

Jan 24, 2024

BUY
$18.65 - $20.47 $972,131 - $1.07 Million
52,125 New
52,125 $1.04 Billion

Others Institutions Holding FSK

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

Track Capital Management Associates, Inc Portfolio

Follow Capital Management Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Management Associates, Inc with notifications on news.