Equitable Holdings, Inc. Fs Kkr Capital Corp Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 103,400 shares of FSK stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,400

Previous 102,479 0.9%

Holding current value

$2.15 Million

Previous $1.95 Million 4.4%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $17,333 - $19,073	921 Added 0.9%	103,400 $2.04 Million
Q1 2024 May 14, 2024	SELL	$18.36 - $20.89 $58,182 - $66,200	-3,169 Reduced 3.0%	102,479 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$18.65 - $20.47 $4,550 - $4,994	244 Added 0.23%	105,648 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $7,165 - $7,694	-373 Reduced 0.35%	105,404 $2.08 Million
Q2 2023 Aug 15, 2023	BUY	$17.68 - $19.9 $88,824 - $99,977	5,024 Added 4.99%	105,777 $2.03 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $234,004 - $268,200	-13,410 Reduced 11.75%	100,753 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $82,542 - $95,500	4,799 Added 4.39%	114,163 $2 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $84,570 - $112,710	-5,025 Reduced 4.39%	109,364 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $4,408 - $5,544	240 Added 0.21%	114,389 $2.22 Million
Q1 2022 May 13, 2022	SELL	$21.15 - $23.3 $107,759 - $118,713	-5,095 Reduced 4.27%	114,149 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$19.92 - $23.13 $524,991 - $609,591	-26,355 Reduced 18.1%	119,244 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.66 - $23.37 $37,973 - $42,954	1,838 Added 1.28%	145,599 $3.21 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $23.31 $1.29 Million - $1.49 Million	63,921 Added 80.06%	143,761 $3.09 Million
Q1 2021 May 14, 2021	SELL	$16.34 - $20.99 $150,589 - $193,443	-9,216 Reduced 10.35%	79,840 $1.58 Million
Q4 2020 Feb 09, 2021	SELL	$14.5 - $19.13 $76,951 - $101,522	-5,307 Reduced 5.62%	89,056 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$13.31 - $17.07 $7,293 - $9,354	-548 Reduced 0.58%	94,363 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$11.16 - $18.0 $1.06 Million - $1.71 Million	94,911 New	94,911 $1.33 Million

Others Institutions Holding FSK

# of Institutions

523

Shares Held

81.9M

Call Options Held

708K

Put Options Held

1.11M

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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Equitable Holdings, Inc. Fs Kkr Capital Corp Transaction History