Gsa Capital Partners LLP Fs Kkr Capital Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$18.65 - $20.47 $1.25 Million - $1.37 Million	67,097 Added 92.75%	139,440 $2.78 Million
Q3 2023 Nov 15, 2023	BUY	$19.21 - $20.63 $352,138 - $378,168	18,331 Added 33.94%	72,343 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $954,932 - $1.07 Million	54,012 New	54,012 $1.04 Million
Q1 2022 May 11, 2022	SELL	$21.15 - $23.3 $238,889 - $263,173	-11,295 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $735,804 - $854,375	-36,938 Reduced 76.58%	11,295 $237,000
Q3 2021 Nov 12, 2021	BUY	$20.66 - $23.37 $996,493 - $1.13 Million	48,233 New	48,233 $1.06 Million

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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