Cwm, LLC Fs Kkr Capital Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Cwm, LLC holds 187,332 shares of FSK stock, worth $3.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,332

Previous 189,169 0.97%

Holding current value

$3.92 Million

Previous $3.73 Million 9.03%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$19.71 - $22.22 $36,207 - $40,818	-1,837 Reduced 0.97%	187,332 $4.07 Million
Q3 2024 Oct 08, 2024	SELL	$18.74 - $20.43 $230,501 - $251,289	-12,300 Reduced 6.11%	189,169 $3.73 Million
Q2 2024 Jul 09, 2024	SELL	$18.82 - $20.71 $159,970 - $176,035	-8,500 Reduced 4.05%	201,469 $3.98 Million
Q1 2024 Apr 05, 2024	BUY	$18.36 - $20.89 $60,826 - $69,208	3,313 Added 1.6%	209,969 $4 Million
Q4 2023 Feb 01, 2024	SELL	$18.65 - $20.47 $449,875 - $493,777	-24,122 Reduced 10.45%	206,656 $4.13 Million
Q3 2023 Oct 11, 2023	SELL	$19.21 - $20.63 $443,962 - $476,779	-23,111 Reduced 9.1%	230,778 $4.54 Million
Q2 2023 Aug 03, 2023	BUY	$17.68 - $19.9 $81,186 - $91,380	4,592 Added 1.84%	253,889 $4.87 Million
Q1 2023 Apr 28, 2023	SELL	$17.45 - $20.0 $223,220 - $255,840	-12,792 Reduced 4.88%	249,297 $4.61 Million
Q4 2022 Feb 01, 2023	SELL	$17.2 - $19.9 $309,909 - $358,558	-18,018 Reduced 6.43%	262,089 $4.59 Million
Q3 2022 Oct 27, 2022	SELL	$16.83 - $22.43 $214,986 - $286,520	-12,774 Reduced 4.36%	280,107 $4.75 Million
Q2 2022 Jul 28, 2022	SELL	$18.37 - $23.1 $664,406 - $835,480	-36,168 Reduced 10.99%	292,881 $5.69 Million
Q1 2022 Apr 21, 2022	SELL	$21.15 - $23.3 $214,545 - $236,355	-10,144 Reduced 2.99%	329,049 $7.51 Million
Q4 2021 Jan 31, 2022	BUY	$19.92 - $23.13 $1.5 Million - $1.74 Million	75,254 Added 28.51%	339,193 $7.1 Million
Q1 2021 Sep 15, 2021	BUY	$16.34 - $20.99 $3.01 Million - $3.87 Million	184,195 Added 230.98%	263,939 $5.68 Million
Q1 2021 Apr 27, 2021	SELL	$16.34 - $20.99 $3.01 Million - $3.87 Million	-184,195 Reduced 69.79%	79,744 $1.58 Million
Q4 2020 Sep 15, 2021	BUY	$14.5 - $19.13 $2.7 Million - $3.56 Million	186,310 Added 240.0%	263,939 $5.68 Million
Q4 2020 Jan 27, 2021	SELL	$14.5 - $19.13 $2.7 Million - $3.56 Million	-186,310 Reduced 70.59%	77,629 $1.29 Million
Q3 2020 Sep 15, 2021	BUY	$13.31 - $17.07 $2.4 Million - $3.08 Million	180,270 Added 215.46%	263,939 $5.68 Million
Q3 2020 Oct 19, 2020	SELL	$13.31 - $17.07 $2.4 Million - $3.08 Million	-180,270 Reduced 68.3%	83,669 $1.33 Million
Q2 2020 Sep 15, 2021	BUY	$11.16 - $18.0 $2.1 Million - $3.39 Million	188,357 Added 249.21%	263,939 $5.68 Million
Q2 2020 Jul 22, 2020	SELL	$11.16 - $18.0 $2.1 Million - $3.39 Million	-188,357 Reduced 71.36%	75,582 $1.06 Million
Q1 2020 Sep 15, 2021	BUY	$9.44 - $25.24 $2.49 Million - $6.66 Million	263,939 New	263,939 $5.68 Million
Q1 2020 Apr 28, 2020	SELL	$9.44 - $25.24 $2.49 Million - $6.66 Million	-263,939 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$22.6 - $25.44 $5.97 Million - $6.71 Million	263,939 New	263,939 $5.68 Million
Q4 2019 Jan 27, 2020	SELL	$22.6 - $25.44 $5.97 Million - $6.71 Million	-263,939 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$22.2 - $24.84 $5.86 Million - $6.56 Million	263,939 New	263,939 $5.68 Million
Q3 2019 Oct 22, 2019	SELL	$22.2 - $24.84 $5.86 Million - $6.56 Million	-263,939 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$23.32 - $25.52 $6.16 Million - $6.74 Million	263,939 New	263,939 $5.68 Million
Q2 2019 Jul 31, 2019	SELL	$23.32 - $25.52 $6.16 Million - $6.74 Million	-263,939 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.64 - $26.36 $5.71 Million - $6.96 Million	263,939 New	263,939 $0

Others Institutions Holding FSK

# of Institutions

580

Shares Held

84.3M

Call Options Held

444K

Put Options Held

302K

View Full List

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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