Eschler Asset Management LLP Fs Kkr Capital Corp Transaction History

Eschler Asset Management LLP

$61.3 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.36 - $20.89 $51,408 - $58,492	2,800 Added 3.5%	82,800 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$18.65 - $20.47 $746,000 - $818,800	40,000 Added 100.0%	80,000 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $20.63 $768,400 - $825,200	40,000 New	40,000 $787,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eschler Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Eschler Asset Management LLP with notifications on news.