Jane Street Group, LLC Fs Kkr Capital Corp Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 83,299 shares of FSK stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,299

Previous 46,328 79.8%

Holding current value

$1.98 Million

Previous $914,000 97.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.71 - $22.22 $728,698 - $821,495	36,971 Added 79.8%	83,299 $1.81 Million
Q3 2024 Nov 14, 2024	SELL	$18.74 - $20.43 $7.18 Million - $7.83 Million	-383,292 Reduced 89.22%	46,328 $914,000
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $6.75 Million - $7.43 Million	358,889 Added 507.4%	429,620 $8.48 Million
Q1 2024 May 15, 2024	BUY	$18.36 - $20.89 $554,380 - $630,773	30,195 Added 74.49%	70,731 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $755,996 - $829,771	40,536 New	40,536 $809,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $5,021 - $5,651	284 Added 1.19%	24,194 $464,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $1.98 Million - $2.26 Million	-113,206 Reduced 82.56%	23,910 $442,000
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $546,478 - $632,262	-31,772 Reduced 18.81%	137,116 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $2.84 Million - $3.79 Million	168,888 New	168,888 $2.86 Million
Q2 2022 Aug 16, 2022	SELL	$18.37 - $23.1 $4.43 Million - $5.57 Million	-240,994 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$21.15 - $23.3 $4.2 Million - $4.62 Million	198,426 Added 466.14%	240,994 $5.5 Million
Q4 2021 Feb 15, 2022	BUY	$19.92 - $23.13 $847,954 - $984,597	42,568 New	42,568 $891,000
Q3 2021 Nov 16, 2021	SELL	$20.66 - $23.37 $1.83 Million - $2.07 Million	-88,519 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $1.79 Million - $2.06 Million	88,519 New	88,519 $1.9 Million
Q1 2021 May 18, 2021	SELL	$16.34 - $20.99 $290,165 - $372,740	-17,758 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$14.5 - $19.13 $257,491 - $339,710	17,758 New	17,758 $294,000
Q3 2020 Nov 17, 2020	SELL	$13.31 - $17.07 $197,813 - $253,694	-14,862 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.16 - $18.0 $165,859 - $267,516	14,862 New	14,862 $208,000

Others Institutions Holding FSK

# of Institutions

572

Shares Held

84.6M

Call Options Held

483K

Put Options Held

322K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Fs Kkr Capital Corp Transaction History