Dark Forest Capital Management LP Fs Kkr Capital Corp Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$19.21 - $20.63 $368,409 - $395,642	19,178 Added 113.63%	36,055 $709,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $298,385 - $335,852	16,877 New	16,877 $323,000
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $124,548 - $156,618	-6,780 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.15 - $23.3 $50,675 - $55,826	2,396 Added 54.65%	6,780 $155,000
Q4 2021 Feb 11, 2022	BUY	$19.92 - $23.13 $27,131 - $31,503	1,362 Added 45.07%	4,384 $92,000
Q3 2021 Nov 12, 2021	BUY	$20.66 - $23.37 $62,434 - $70,624	3,022 New	3,022 $67,000

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

$123 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.9 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.9 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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