A detailed history of International Assets Investment Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,165,817 shares of FSK stock, worth $64.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
3,165,817
Previous 153,106 1967.73%
Holding current value
$64.1 Million
Previous $3.02 Billion 89.19%
% of portfolio
0.89%
Previous 0.28%

Shares

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

Oct 22, 2024

BUY
$18.74 - $20.43 $56.5 Million - $61.5 Million
3,012,711 Added 1967.73%
3,165,817 $327 Million
Q2 2024

Jul 30, 2024

SELL
$18.82 - $20.71 $26,498 - $29,159
-1,408 Reduced 0.91%
153,106 $3.02 Billion
Q1 2024

Apr 11, 2024

SELL
$18.36 - $20.89 $641,131 - $729,478
-34,920 Reduced 18.43%
154,514 $2.93 Billion
Q4 2023

Jan 25, 2024

SELL
$18.65 - $20.47 $67 Million - $73.6 Million
-3,593,567 Reduced 94.99%
189,434 $3.78 Million
Q4 2023

Jan 24, 2024

BUY
$18.65 - $20.47 $63.8 Million - $70.1 Million
3,423,145 Added 951.25%
3,783,001 $189 Million
Q3 2023

Oct 04, 2023

BUY
$19.21 - $20.63 $319,827 - $343,468
16,649 Added 4.85%
359,856 $7.09 Million
Q2 2023

Jul 20, 2023

BUY
$17.68 - $19.9 $829,121 - $933,230
46,896 Added 15.83%
343,207 $6.58 Million
Q1 2023

Apr 19, 2023

SELL
$17.45 - $20.0 $3.38 Million - $3.87 Million
-193,640 Reduced 39.52%
296,311 $5.48 Million
Q4 2022

Jan 30, 2023

BUY
$17.2 - $19.9 $4.09 Million - $4.73 Million
237,921 Added 94.4%
489,951 $8.58 Million
Q4 2022

Jan 24, 2023

BUY
$17.2 - $19.9 $1.94 Million - $2.25 Million
112,958 Added 81.22%
252,030 $0
Q3 2022

Nov 10, 2022

SELL
$16.83 - $22.43 $2.1 Million - $2.8 Million
-125,000 Reduced 47.34%
139,072 $2.36 Million
Q3 2022

Oct 31, 2022

BUY
$16.83 - $22.43 $4.44 Million - $5.92 Million
264,072 New
264,072 $2.47 Million
Q2 2022

Aug 17, 2022

SELL
$18.37 - $23.1 $2.33 Million - $2.93 Million
-126,645 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$21.15 - $23.3 $2.64 Million - $2.91 Million
-125,000 Reduced 49.67%
126,645 $2.89 Million
Q1 2022

May 03, 2022

BUY
$21.15 - $23.3 $3.02 Million - $3.33 Million
142,709 Added 131.0%
251,645 $3.01 Million
Q4 2021

Jan 21, 2022

BUY
$19.92 - $23.13 $60,895 - $70,708
3,057 Added 2.89%
108,936 $2.28 Million
Q3 2021

Oct 28, 2021

BUY
$20.66 - $23.37 $180,341 - $203,996
8,729 Added 8.99%
105,879 $2.33 Million
Q2 2021

Jul 14, 2021

SELL
$20.2 - $23.31 $978,932 - $1.13 Million
-48,462 Reduced 33.28%
97,150 $2.09 Million
Q1 2021

Apr 19, 2021

BUY
$16.34 - $20.99 $1.18 Million - $1.51 Million
72,125 Added 98.15%
145,612 $2.65 Million
Q4 2020

Jan 22, 2021

SELL
$14.5 - $19.13 $142,897 - $188,526
-9,855 Reduced 11.82%
73,487 $1.22 Billion
Q3 2020

Oct 21, 2020

SELL
$13.31 - $17.07 $113,481 - $145,538
-8,526 Reduced 9.28%
83,342 $1.32 Million
Q2 2020

Jul 20, 2020

BUY
$11.16 - $18.0 $1.03 Million - $1.65 Million
91,868 New
91,868 $1.29 Million

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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