Healthcare Of Ontario Pension Plan Trust Fund Fs Kkr Capital Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$19.21 - $20.63 $1.25 Million - $1.34 Million	65,000 New	65,000 $1.28 Million
Q1 2022 May 12, 2022	SELL	$21.15 - $23.3 $3.49 Million - $3.84 Million	-165,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.92 - $23.13 $521,904 - $606,006	-26,200 Reduced 13.7%	165,000 $3.46 Million
Q3 2021 Nov 10, 2021	BUY	$20.66 - $23.37 $2.84 Million - $3.22 Million	137,700 Added 257.38%	191,200 $4.21 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $23.31 $1.08 Million - $1.25 Million	53,500 New	53,500 $1.15 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

$123 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.9 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.9 Million
0.89% of portfolio

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

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