Central Trust CO Fs Kkr Capital Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$19.21 - $20.63 $3,842 - $4,126	200 New	200 $3,000
Q4 2022 Jan 26, 2023	BUY	$17.2 - $19.9 $34,400 - $39,800	2,000 New	2,000 $0
Q2 2022 Aug 09, 2022	BUY	$18.37 - $23.1 $20,262 - $25,479	1,103 New	1,103 $21,000
Q1 2021 Apr 23, 2021	SELL	$16.34 - $20.99 $25,114 - $32,261	-1,537 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$14.5 - $19.13 $1,653 - $2,180	114 Added 8.01%	1,537 $25,000
Q3 2020 Oct 22, 2020	BUY	$13.31 - $17.07 $18,940 - $24,290	1,423 New	1,423 $22,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$123 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.9 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.9 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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