Dorsey & Whitney Trust CO LLC Fs Kkr Capital Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$17.2 - $19.9 $103,200 - $119,399	-6,000 Reduced 33.33%	12,000 $210,000
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $50,489 - $67,290	3,000 Added 20.0%	18,000 $305,000
Q2 2022 Aug 12, 2022	BUY	$18.37 - $23.1 $55,110 - $69,300	3,000 Added 25.0%	15,000 $291,000
Q1 2022 May 11, 2022	BUY	$21.15 - $23.3 $253,799 - $279,600	12,000 New	12,000 $274,000

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

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 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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