A detailed history of Jacobi Capital Management LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,886 shares of FSK stock, worth $269,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,886
Holding current value
$269,217
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$18.74 - $20.43 $222,743 - $242,830
11,886 New
11,886 $234,000
Q4 2021

Feb 14, 2022

SELL
$19.92 - $23.13 $60,297 - $70,014
-3,027 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$20.66 - $23.37 $144 - $163
7 Added 0.23%
3,027 $67,000
Q2 2021

Aug 12, 2021

BUY
$20.2 - $23.31 $37,875 - $43,706
1,875 Added 163.76%
3,020 $65,000
Q1 2021

May 11, 2021

BUY
$16.34 - $20.99 $130 - $167
8 Added 0.7%
1,145 $23,000
Q4 2020

Feb 08, 2021

BUY
$14.5 - $19.13 $130 - $172
9 Added 0.8%
1,137 $19,000
Q3 2020

Oct 30, 2020

BUY
$13.31 - $17.07 $119 - $153
9 Added 0.8%
1,128 $18,000
Q2 2020

Aug 04, 2020

SELL
$11.16 - $18.0 $26,170 - $42,210
-2,345 Reduced 67.7%
1,119 $16,000
Q2 2020

Jul 27, 2020

BUY
$11.16 - $18.0 $38,658 - $62,352
3,464 New
3,464 $16,000

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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