Digital Bridge Group, Inc. Fs Kkr Capital Corp Put Options Transaction History

Digital Bridge Group, Inc.

$1.24 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$17.68 - $19.9 $213,928 - $240,789	12,100 Added 25.26%	60,000 $1.15 Million
Q1 2023 May 03, 2023	BUY	$17.45 - $20.0 $835,855 - $958,000	47,900 New	47,900 $886,000
Q1 2022 May 13, 2022	SELL	$21.15 - $23.3 $1.59 Million - $1.75 Million	-75,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $1.55 Million - $1.75 Million	75,000 New	75,000 $1.65 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

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

4.28M
Shares

$91.3 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.9 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.5 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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