Guggenheim Capital LLC Fs Kkr Capital Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,701 shares of FSK stock, worth $534,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,701

Previous 23,308 5.98%

Holding current value

$534,035

Previous $459,000 6.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.74 - $20.43 $26,104 - $28,458	1,393 Added 5.98%	24,701 $487,000
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $21,774 - $23,961	1,157 Added 5.22%	23,308 $459,000
Q1 2024 May 14, 2024	SELL	$18.36 - $20.89 $7,692 - $8,752	-419 Reduced 1.86%	22,151 $422,000
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $16,561 - $18,177	888 Added 4.1%	22,570 $450,000
Q3 2023 Nov 14, 2023	BUY	$19.21 - $20.63 $2,247 - $2,413	117 Added 0.54%	21,682 $426,000
Q2 2023 Aug 11, 2023	BUY	$17.68 - $19.9 $35,147 - $39,561	1,988 Added 10.15%	21,565 $413,000
Q1 2023 May 10, 2023	BUY	$17.45 - $20.0 $37,692 - $43,200	2,160 Added 12.4%	19,577 $362,000
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $38,098 - $44,078	2,215 Added 14.57%	17,417 $304,000
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $15,433 - $20,568	917 Added 6.42%	15,202 $258,000
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $2,975 - $3,742	162 Added 1.15%	14,285 $277,000
Q1 2022 May 16, 2022	SELL	$21.15 - $23.3 $14,699 - $16,193	-695 Reduced 4.69%	14,123 $322,000
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $548,477 - $636,861	-27,534 Reduced 65.01%	14,818 $310,000
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $294,673 - $333,326	-14,263 Reduced 25.19%	42,352 $933,000
Q2 2021 Aug 13, 2021	SELL	$20.2 - $23.31 $148,045 - $170,838	-7,329 Reduced 11.46%	56,615 $1.22 Million
Q1 2021 May 13, 2021	SELL	$16.34 - $20.99 $164,053 - $210,739	-10,040 Reduced 13.57%	63,944 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$14.5 - $19.13 $231,246 - $305,085	-15,948 Reduced 17.73%	73,984 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$13.31 - $17.07 $48,022 - $61,588	-3,608 Reduced 3.86%	89,932 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $1.04 Million - $1.68 Million	93,540 New	93,540 $1.31 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...

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Guggenheim Capital LLC Fs Kkr Capital Corp Transaction History