Hst Ventures, LLC Fs Kkr Capital Corp Transaction History

Hst Ventures, LLC

$353 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$18.37 - $23.1 $2.03 Million - $2.55 Million	-110,380 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.15 - $23.3 $2.93 Million - $3.22 Million	-138,343 Reduced 55.62%	110,380 $2.52 Million
Q4 2021 Feb 08, 2022	BUY	$19.92 - $23.13 $4.95 Million - $5.75 Million	248,723 New	248,723 $5.21 Million

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

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

$90.6 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67 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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