Dalton Investments LLC Fs Kkr Capital Corp Transaction History

Dalton Investments LLC

$165 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$20.2 - $23.31 $473,750 - $546,689	-23,453 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.34 - $20.99 $684,907 - $879,816	-41,916 Reduced 64.12%	23,453 $465,000
Q4 2020 Feb 16, 2021	SELL	$14.5 - $19.13 $961,263 - $1.27 Million	-66,294 Reduced 50.35%	65,369 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$11.16 - $18.0 $1.47 Million - $2.37 Million	131,663 New	131,663 $1.84 Million

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

$125 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$92.9 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$78 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$75.2 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.7 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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