Deer Park Road Corp Fs Kkr Capital Corp Put Options Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$17.68 - $19.9 $8.84 Million - $9.95 Million	-500,000 Reduced 33.33%	1,000,000 $19.2 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $26.2 Million - $30 Million	-1,500,000 Reduced 50.0%	1,500,000 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $33.7 Million - $44.9 Million	-2,000,000 Reduced 40.0%	3,000,000 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $91.9 Million - $116 Million	5,000,000 New	5,000,000 $97.1 Million

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$124 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$92.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.6 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.2 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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