Eudaimonia Partners, LLC Fs Kkr Capital Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$20.2 - $23.31 $35,350 - $40,792	-1,750 Closed	0 $0
Q3 2020 Nov 23, 2020	SELL	$13.31 - $17.07 $76,612 - $98,254	-5,756 Reduced 76.69%	1,750 $28,000
Q3 2020 Nov 16, 2020	BUY	$13.31 - $17.07 $76,612 - $98,254	5,756 Added 328.91%	7,506 $104,000
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $19,530 - $31,500	1,750 New	1,750 $25,000

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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