Deutsche Bank Ag\ Fs Kkr Capital Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$19.92 - $23.13 $560,070 - $650,323	-28,116 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$20.66 - $23.37 $580,876 - $657,070	28,116 New	28,116 $620,000
Q2 2021 Aug 11, 2021	SELL	$20.2 - $23.31 $28,946 - $33,403	-1,433 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.34 - $20.99 $301,325 - $387,076	-18,441 Reduced 92.79%	1,433 $28,000
Q4 2020 Feb 16, 2021	BUY	$14.5 - $19.13 $288,173 - $380,189	19,874 New	19,874 $329,000

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

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

4.28M
Shares

$93 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$78.1 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

$68.8 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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