F3 Logic, LLC Fs Kkr Capital Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, F3 Logic, LLC holds 166,654 shares of FSK stock, worth $3.55 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

166,654

Previous 169,995 1.97%

Holding current value

$3.55 Million

Previous $2.88 Million 1.21%

% of portfolio

0.61%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $57,465 - $66,485	-3,341 Reduced 1.97%	166,654 $2.92 Million
Q3 2022 Oct 26, 2022	SELL	$16.83 - $22.43 $72,621 - $96,785	-4,315 Reduced 2.48%	169,995 $2.88 Million
Q2 2022 Aug 03, 2022	BUY	$18.37 - $23.1 $22,723 - $28,574	1,237 Added 0.71%	174,310 $3.39 Million
Q1 2022 May 12, 2022	SELL	$21.15 - $23.3 $1.8 Million - $1.98 Million	-85,127 Reduced 32.97%	173,073 $3.95 Million
Q4 2021 Feb 04, 2022	SELL	$19.92 - $23.13 $396,308 - $460,171	-19,895 Reduced 7.15%	258,200 $5.41 Million
Q3 2021 Nov 12, 2021	SELL	$20.66 - $23.37 $442,062 - $500,047	-21,397 Reduced 7.14%	278,095 $6.13 Million
Q2 2021 Aug 10, 2021	BUY	$20.2 - $23.31 $4.01 Million - $4.63 Million	198,597 Added 196.84%	299,492 $6.44 Million
Q1 2021 Apr 23, 2021	SELL	$16.34 - $20.99 $17,402 - $22,354	-1,065 Reduced 1.04%	100,895 $2 Million
Q4 2020 Feb 12, 2021	BUY	$14.5 - $19.13 $443,178 - $584,689	30,564 Added 42.81%	101,960 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$13.31 - $17.07 $57,153 - $73,298	-4,294 Reduced 5.67%	71,396 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$11.16 - $18.0 $844,700 - $1.36 Million	75,690 New	75,690 $1.06 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...

More about FSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account