A detailed history of Dn B Asset Management As transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Dn B Asset Management As holds 168,111 shares of FSK stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
168,111
Previous 183,480 8.38%
Holding current value
$3.52 Million
Previous $3.5 Million 5.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 05, 2024

SELL
$18.82 - $20.71 $289,244 - $318,291
-15,369 Reduced 8.38%
168,111 $3.32 Million
Q1 2024

Apr 12, 2024

BUY
$18.36 - $20.89 $502,017 - $571,195
27,343 Added 17.51%
183,480 $3.5 Million
Q4 2023

Jan 04, 2024

BUY
$18.65 - $20.47 $748,238 - $821,256
40,120 Added 34.58%
156,137 $3.12 Million
Q2 2023

Jul 06, 2023

BUY
$17.68 - $19.9 $535,704 - $602,970
30,300 Added 35.35%
116,017 $2.23 Million
Q1 2023

Apr 20, 2023

BUY
$17.45 - $20.0 $647,272 - $741,860
37,093 Added 76.29%
85,717 $1.59 Million
Q3 2022

Oct 11, 2022

BUY
$16.83 - $22.43 $4,056 - $5,405
241 Added 0.5%
48,624 $824,000
Q2 2022

Jul 08, 2022

SELL
$18.37 - $23.1 $1.05 Million - $1.32 Million
-57,180 Reduced 54.17%
48,383 $940 Million
Q1 2022

Apr 08, 2022

SELL
$21.15 - $23.3 $1.35 Million - $1.49 Million
-64,033 Reduced 37.76%
105,563 $2.41 Million
Q4 2021

Jan 12, 2022

SELL
$19.92 - $23.13 $42,847 - $49,752
-2,151 Reduced 1.25%
169,596 $3.55 Million
Q3 2021

Oct 15, 2021

BUY
$20.66 - $23.37 $602,569 - $681,609
29,166 Added 20.46%
171,747 $3.79 Million
Q2 2021

Jul 06, 2021

BUY
$20.2 - $23.31 $2.88 Million - $3.32 Million
142,581 New
142,581 $3.07 Billion

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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