Dynamic Technology Lab Private LTD Fs Kkr Capital Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $4,091 - $4,394	-213 Reduced 0.66%	31,845 $627,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $566,785 - $637,954	32,058 New	32,058 $615,000
Q4 2022 Feb 13, 2023	BUY	$17.2 - $19.9 $298,987 - $345,921	17,383 Added 71.66%	41,642 $729,000
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $408,278 - $544,129	24,259 New	24,259 $411,000
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $608,622 - $688,456	-29,459 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $595,071 - $686,689	29,459 New	29,459 $634,000
Q1 2021 May 14, 2021	SELL	$16.34 - $20.99 $192,272 - $246,989	-11,767 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$14.5 - $19.13 $170,621 - $225,102	11,767 New	11,767 $195,000

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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