A detailed history of Great West Life Assurance CO transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 226,818 shares of FSK stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
226,818
Previous 247,088 8.2%
Holding current value
$4.77 Million
Previous $4.88 Million 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$18.74 - $20.43 $379,859 - $414,116
-20,270 Reduced 8.2%
226,818 $4.49 Million
Q2 2024

Aug 12, 2024

BUY
$18.82 - $20.71 $127,185 - $139,958
6,758 Added 2.81%
247,088 $4.88 Million
Q1 2024

May 13, 2024

BUY
$18.36 - $20.89 $216,776 - $246,648
11,807 Added 5.17%
240,330 $4.59 Million
Q4 2023

Feb 13, 2024

SELL
$18.65 - $20.47 $431,803 - $473,941
-23,153 Reduced 9.2%
228,523 $4.53 Million
Q3 2023

Nov 14, 2023

BUY
$19.21 - $20.63 $335,617 - $360,426
17,471 Added 7.46%
251,676 $4.96 Million
Q2 2023

Aug 10, 2023

BUY
$17.68 - $19.9 $229,893 - $258,759
13,003 Added 5.88%
234,205 $4.52 Million
Q1 2023

May 12, 2023

BUY
$17.45 - $20.0 $533,306 - $611,240
30,562 Added 16.03%
221,202 $4.1 Million
Q4 2022

Feb 10, 2023

BUY
$17.2 - $19.9 $61,851 - $71,560
3,596 Added 1.92%
190,640 $3.36 Million
Q3 2022

Nov 01, 2022

SELL
$16.83 - $22.43 $1.62 Million - $2.15 Million
-96,016 Reduced 33.92%
187,044 $3.16 Million
Q2 2022

Aug 12, 2022

BUY
$18.37 - $23.1 $5.2 Million - $6.54 Million
283,060 New
283,060 $5.5 Million
Q2 2022

Aug 09, 2022

SELL
$18.37 - $23.1 $1.65 Million - $2.08 Million
-89,841 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$21.15 - $23.3 $87,920 - $96,858
4,157 Added 4.85%
89,841 $2.18 Million
Q4 2021

Feb 14, 2022

SELL
$19.92 - $23.13 $52,230 - $60,646
-2,622 Reduced 2.97%
85,684 $1.79 Million
Q3 2021

Nov 15, 2021

BUY
$20.66 - $23.37 $995,130 - $1.13 Million
48,167 Added 120.0%
88,306 $1.96 Million
Q2 2021

Aug 11, 2021

BUY
$20.2 - $23.31 $49,873 - $57,552
2,469 Added 6.55%
40,139 $863,000
Q1 2021

May 17, 2021

SELL
$16.34 - $20.99 $241,668 - $310,442
-14,790 Reduced 28.19%
37,670 $742,000
Q4 2020

Feb 16, 2021

BUY
$14.5 - $19.13 $42,847 - $56,529
2,955 Added 5.97%
52,460 $866,000
Q3 2020

Nov 13, 2020

BUY
$13.31 - $17.07 $29,987 - $38,458
2,253 Added 4.77%
49,505 $785,000
Q2 2020

Aug 17, 2020

BUY
$11.16 - $18.0 $527,332 - $850,536
47,252 New
47,252 $658,000

Others Institutions Holding FSK

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
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