Epiq Partners, LLC Fs Kkr Capital Corp Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Epiq Partners, LLC holds 314,894 shares of FSK stock, worth $6.7 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

314,894

Previous 241,551 30.36%

Holding current value

$6.7 Million

Previous $4.77 Million 30.45%

% of portfolio

3.77%

Previous 3.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$18.74 - $20.43 $1.37 Million - $1.5 Million	73,343 Added 30.36%	314,894 $6.22 Million
Q2 2024 Jul 10, 2024	BUY	$18.82 - $20.71 $347,229 - $382,099	18,450 Added 8.27%	241,551 $4.77 Million
Q1 2024 Apr 15, 2024	BUY	$18.36 - $20.89 $267,909 - $304,826	14,592 Added 7.0%	223,101 $4.25 Million
Q4 2023 Jan 11, 2024	BUY	$18.65 - $20.47 $28,665 - $31,462	1,537 Added 0.74%	208,509 $4.16 Million
Q3 2023 Oct 18, 2023	BUY	$19.21 - $20.63 $134,950 - $144,925	7,025 Added 3.51%	206,972 $4.08 Million
Q2 2023 Jul 12, 2023	SELL	$17.68 - $19.9 $101,218 - $113,927	-5,725 Reduced 2.78%	199,947 $3.83 Million
Q1 2023 Apr 12, 2023	BUY	$17.45 - $20.0 $80,270 - $92,000	4,600 Added 2.29%	205,672 $3.8 Million
Q4 2022 Jan 06, 2023	SELL	$17.2 - $19.9 $27,778 - $32,138	-1,615 Reduced 0.8%	201,072 $0
Q3 2022 Oct 14, 2022	BUY	$16.83 - $22.43 $257,498 - $343,179	15,300 Added 8.16%	202,687 $3.44 Million
Q2 2022 Jul 07, 2022	SELL	$18.37 - $23.1 $187,925 - $236,313	-10,230 Reduced 5.18%	187,387 $3.64 Million
Q1 2022 Apr 27, 2022	BUY	$21.15 - $23.3 $321,480 - $354,160	15,200 Added 8.33%	197,617 $4.51 Million
Q4 2021 Jan 25, 2022	SELL	$19.92 - $23.13 $807,158 - $937,227	-40,520 Reduced 18.18%	182,417 $3.82 Million
Q3 2021 Oct 19, 2021	SELL	$20.66 - $23.37 $16,011 - $18,111	-775 Reduced 0.35%	222,937 $4.91 Million
Q2 2021 Aug 02, 2021	BUY	$20.2 - $23.31 $322,190 - $371,794	15,950 Added 7.68%	223,712 $4.81 Million
Q1 2021 Apr 16, 2021	BUY	$16.34 - $20.99 $96,667 - $124,176	5,916 Added 2.93%	207,762 $4.12 Million
Q4 2020 Jan 11, 2021	BUY	$14.5 - $19.13 $86,405 - $113,995	5,959 Added 3.04%	201,846 $3.34 Million
Q3 2020 Oct 22, 2020	BUY	$13.31 - $17.07 $187,005 - $239,833	14,050 Added 7.73%	195,887 $3.02 Million
Q2 2020 Aug 03, 2020	BUY	$11.16 - $18.0 $2.03 Million - $3.27 Million	181,837 New	181,837 $2.55 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

View Full List

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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Epiq Partners, LLC Fs Kkr Capital Corp Transaction History