Cubist Systematic Strategies, LLC Fs Kkr Capital Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $1.37 Million - $1.5 Million	73,341 Added 122.57%	133,179 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $593,608 - $637,487	-30,901 Reduced 34.05%	59,838 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $1.6 Million - $1.81 Million	90,739 New	90,739 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $712,888 - $824,795	41,447 New	41,447 $725,000
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $121,793 - $153,153	6,630 Added 57.27%	18,207 $354,000
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $244,853 - $269,744	11,577 New	11,577 $264,000
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $824,170 - $956,980	-41,374 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $247,858 - $280,369	-11,997 Reduced 22.48%	41,374 $912,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $1.08 Million - $1.24 Million	53,371 New	53,371 $1.15 Million
Q1 2021 May 17, 2021	SELL	$16.34 - $20.99 $346,555 - $445,176	-21,209 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.5 - $19.13 $307,530 - $405,728	21,209 New	21,209 $351,000
Q3 2020 Nov 16, 2020	SELL	$13.31 - $17.07 $342,067 - $438,699	-25,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $286,812 - $462,600	25,700 New	25,700 $360,000

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

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 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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