A detailed history of Claybrook Capital, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Claybrook Capital, LLC holds 119,643 shares of FSK stock, worth $2.36 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
119,643
Previous 119,643 -0.0%
Holding current value
$2.36 Million
Previous $2.29 Million 2.66%
% of portfolio
1.37%
Previous 1.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$17.68 - $19.9 $64,355 - $72,436
3,640 Added 3.14%
119,643 $2.29 Million
Q1 2023

Apr 18, 2023

BUY
$17.45 - $20.0 $71,370 - $81,800
4,090 Added 3.65%
116,003 $2.15 Million
Q4 2022

Jan 24, 2023

BUY
$17.2 - $19.9 $156,502 - $181,070
9,099 Added 8.85%
111,913 $0
Q1 2022

May 06, 2022

BUY
$21.15 - $23.3 $14,572 - $16,053
689 Added 0.67%
102,814 $2.35 Million
Q4 2021

Jan 20, 2022

BUY
$19.92 - $23.13 $925,303 - $1.07 Million
46,451 Added 83.43%
102,125 $2.14 Million
Q3 2021

Nov 15, 2021

BUY
$20.66 - $23.37 $1.15 Million - $1.3 Million
55,674 New
55,674 $1.23 Million
Q2 2021

Jul 26, 2021

SELL
$20.2 - $23.31 $663,650 - $765,826
-32,854 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$16.34 - $20.99 $20,751 - $26,657
1,270 Added 4.02%
32,854 $651,000
Q3 2020

Oct 28, 2020

BUY
$13.31 - $17.07 $71,874 - $92,178
5,400 Added 20.62%
31,584 $501,000
Q2 2020

Jul 29, 2020

BUY
$11.16 - $18.0 $292,213 - $471,312
26,184 New
26,184 $367,000

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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