D. E. Shaw & Co., Inc. Fs Kkr Capital Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 271,858 shares of FSK stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,858

Holding current value

$5.79 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $20.43 $4.46 Million - $4.86 Million	-237,844 Reduced 46.66%	271,858 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $560,930 - $617,261	29,805 Added 6.21%	509,702 $10.1 Million
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $5.47 Million - $6.22 Million	-297,691 Reduced 38.28%	479,897 $9.15 Million
Q4 2023 Feb 14, 2024	SELL	$18.65 - $20.47 $1.7 Million - $1.87 Million	-91,293 Reduced 10.51%	777,588 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $20.63 $9.03 Million - $9.7 Million	470,171 Added 117.92%	868,881 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $2.39 Million - $2.69 Million	135,164 Added 51.29%	398,710 $7.65 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $1.32 Million - $1.51 Million	-75,379 Reduced 22.24%	263,546 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $5.44 Million - $6.29 Million	316,060 Added 1382.29%	338,925 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $384,817 - $512,861	22,865 New	22,865 $388,000
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $406,368 - $471,852	-20,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $8.92 Million - $10.1 Million	-431,618 Reduced 95.49%	20,400 $450,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $6.36 Million - $7.34 Million	314,831 Added 229.49%	452,018 $9.72 Million
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $2.24 Million - $2.88 Million	137,187 New	137,187 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$13.31 - $17.07 $1.85 Million - $2.38 Million	-139,319 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $1.55 Million - $2.51 Million	139,319 New	139,319 $1.95 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

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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