A detailed history of Caxton Associates LP transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Caxton Associates LP holds 78,682 shares of FSK stock, worth $1.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
78,682
Previous 78,682 -0.0%
Holding current value
$1.69 Million
Previous $1.55 Million 0.06%
% of portfolio
0.06%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.82 - $20.71 $893,103 - $982,793
47,455 Added 151.97%
78,682 $1.55 Million
Q1 2024

May 15, 2024

BUY
$18.36 - $20.89 $573,327 - $652,332
31,227 New
31,227 $595,000
Q4 2022

Feb 14, 2023

BUY
$17.2 - $19.9 $427,351 - $494,435
24,846 New
24,846 $435,000
Q4 2021

Feb 14, 2022

SELL
$19.92 - $23.13 $238,661 - $277,120
-11,981 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$20.66 - $23.37 $368,512 - $416,850
-17,837 Reduced 59.82%
11,981 $264,000
Q2 2021

Aug 16, 2021

SELL
$20.2 - $23.31 $63,973 - $73,822
-3,167 Reduced 9.6%
29,818 $641,000
Q1 2021

May 17, 2021

BUY
$16.34 - $20.99 $538,974 - $692,355
32,985 New
32,985 $654,000
Q3 2020

Nov 16, 2020

SELL
$13.31 - $17.07 $186,020 - $238,570
-13,976 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$11.16 - $18.0 $155,972 - $251,568
13,976 New
13,976 $196,000

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
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