Invesco Ltd. Fs Kkr Capital Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Invesco Ltd. holds 858,876 shares of FSK stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

858,876

Previous 710,440 20.89%

Holding current value

$18.1 Million

Previous $14 Million 20.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.74 - $20.43 $2.78 Million - $3.03 Million	148,436 Added 20.89%	858,876 $17 Million
Q2 2024 Aug 13, 2024	SELL	$18.82 - $20.71 $3.37 Million - $3.7 Million	-178,833 Reduced 20.11%	710,440 $14 Million
Q1 2024 May 14, 2024	BUY	$18.36 - $20.89 $2.82 Million - $3.21 Million	153,691 Added 20.89%	889,273 $17 Million
Q4 2023 Feb 12, 2024	SELL	$18.65 - $20.47 $1.05 Million - $1.16 Million	-56,507 Reduced 7.13%	735,582 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.21 - $20.63 $1.82 Million - $1.96 Million	94,986 Added 13.63%	792,089 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$17.68 - $19.9 $1.43 Million - $1.61 Million	-80,831 Reduced 10.39%	697,103 $13.4 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.0 $728,624 - $835,100	-41,755 Reduced 5.09%	777,934 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$17.2 - $19.9 $445,342 - $515,250	-25,892 Reduced 3.06%	819,689 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $956,331 - $1.27 Million	-56,823 Reduced 6.3%	845,581 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $202,786 - $255,000	11,039 Added 1.24%	902,404 $17.5 Million
Q1 2022 May 16, 2022	SELL	$21.15 - $23.3 $3.88 Million - $4.28 Million	-183,678 Reduced 17.09%	891,365 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $1.6 Million - $1.86 Million	-80,418 Reduced 6.96%	1,075,043 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $2.78 Million - $3.15 Million	134,618 Added 13.19%	1,155,461 $25.5 Million
Q2 2021 Aug 17, 2021	BUY	$20.2 - $23.31 $1.57 Million - $1.81 Million	77,518 Added 8.22%	1,020,843 $22 Million
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $3.71 Million - $4.77 Million	227,106 Added 31.71%	943,325 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$14.5 - $19.13 $667,942 - $881,223	-46,065 Reduced 6.04%	716,219 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.31 - $17.07 $1.27 Million - $1.62 Million	95,146 Added 14.26%	762,284 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $7.45 Million - $12 Million	667,138 New	667,138 $9.34 Million

Others Institutions Holding FSK

# of Institutions

524

Shares Held

81.8M

Call Options Held

708K

Put Options Held

1.11M

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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