Exodus Point Capital Management, LP Fs Kkr Capital Corp Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$17.68 - $19.9 $185,746 - $209,069	10,506 Added 56.2%	29,200 $560,000
Q1 2023 May 11, 2023	SELL	$17.45 - $20.0 $708,766 - $812,340	-40,617 Reduced 68.48%	18,694 $346,000
Q4 2022 Feb 13, 2023	BUY	$17.2 - $19.9 $665,106 - $769,513	38,669 Added 187.33%	59,311 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$16.83 - $22.43 $347,404 - $463,000	20,642 New	20,642 $350,000
Q2 2022 Aug 19, 2022	SELL	$18.37 - $23.1 $417,880 - $525,478	-22,748 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.15 - $23.3 $5,287 - $5,825	250 Added 1.11%	22,748 $519,000
Q4 2021 Feb 11, 2022	BUY	$19.92 - $23.13 $448,160 - $520,378	22,498 New	22,498 $471,000
Q4 2020 Feb 16, 2021	SELL	$14.5 - $19.13 $154,613 - $203,983	-10,663 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.31 - $17.07 $141,924 - $182,017	10,663 New	10,663 $169,000

539

80.9M

861K

1.1M

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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