A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 75,889 shares of FSK stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,889
Holding current value
$1.6 Million
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.82 - $20.71 $1.43 Million - $1.57 Million
75,889 New
75,889 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $1.97 Million - $2.16 Million
105,600 Added 431.21%
130,089 $2.6 Million
Q3 2023

Nov 14, 2023

BUY
$19.21 - $20.63 $470,433 - $505,208
24,489 New
24,489 $482,000
Q3 2022

Nov 14, 2022

SELL
$16.83 - $22.43 $3.46 Million - $4.61 Million
-205,600 Reduced 74.76%
69,400 $1.18 Million
Q2 2022

Aug 15, 2022

SELL
$18.37 - $23.1 $2.06 Million - $2.59 Million
-112,200 Reduced 28.98%
275,000 $5.34 Million
Q1 2022

May 16, 2022

BUY
$21.15 - $23.3 $8.19 Million - $9.02 Million
387,200 New
387,200 $8.84 Million
Q4 2021

Feb 14, 2022

SELL
$19.92 - $23.13 $2.99 Million - $3.47 Million
-149,967 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$20.66 - $23.37 $7.55 Million - $8.54 Million
-365,389 Reduced 70.9%
149,967 $3.31 Million
Q2 2021

Aug 16, 2021

BUY
$20.2 - $23.31 $6.15 Million - $7.1 Million
304,389 Added 144.28%
515,356 $11.1 Million
Q1 2021

May 17, 2021

BUY
$16.34 - $20.99 $3.05 Million - $3.92 Million
186,700 Added 769.36%
210,967 $4.18 Million
Q4 2020

Feb 16, 2021

BUY
$14.5 - $19.13 $351,871 - $464,227
24,267 New
24,267 $402,000
Q3 2020

Nov 16, 2020

SELL
$13.31 - $17.07 $314,541 - $403,398
-23,632 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$11.16 - $18.0 $263,733 - $425,376
23,632 New
23,632 $331,000

Others Institutions Holding FSK

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...
More about FSK
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