A detailed history of Jump Financial, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Jump Financial, LLC holds 41,649 shares of FSK stock, worth $879,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,649
Previous 49,800 16.37%
Holding current value
$879,210
Previous $982,000 16.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$18.74 - $20.43 $152,749 - $166,524
-8,151 Reduced 16.37%
41,649 $822,000
Q2 2024

Aug 14, 2024

BUY
$18.82 - $20.71 $584,022 - $642,672
31,032 Added 165.35%
49,800 $982,000
Q1 2024

May 13, 2024

SELL
$18.36 - $20.89 $4.59 Million - $5.22 Million
-250,032 Reduced 93.02%
18,768 $357,000
Q4 2023

Oct 21, 2024

BUY
$18.65 - $20.47 $2.58 Million - $2.84 Million
138,579 Added 106.42%
268,800 $5.37 Million
Q4 2023

Feb 07, 2024

BUY
$18.65 - $20.47 $2.58 Million - $2.84 Million
138,579 Added 106.42%
268,800 $5.37 Million
Q3 2023

Oct 21, 2024

BUY
$19.21 - $20.63 $1.32 Million - $1.42 Million
68,675 Added 111.58%
130,221 $2.56 Million
Q3 2023

Nov 07, 2023

BUY
$19.21 - $20.63 $1.32 Million - $1.42 Million
68,675 Added 111.58%
130,221 $2.56 Million
Q2 2023

Oct 21, 2024

BUY
$17.68 - $19.9 $207,669 - $233,745
11,746 Added 23.59%
61,546 $1.18 Million
Q2 2023

Aug 07, 2023

BUY
$17.68 - $19.9 $1.09 Million - $1.22 Million
61,546 New
61,546 $1.18 Million
Q4 2022

Feb 13, 2023

BUY
$17.2 - $19.9 $997,531 - $1.15 Million
57,996 Added 121.07%
105,900 $1.85 Million
Q3 2022

Nov 07, 2022

BUY
$16.83 - $22.43 $806,224 - $1.07 Million
47,904 New
47,904 $812,000
Q2 2022

Aug 09, 2022

SELL
$18.37 - $23.1 $269,910 - $339,408
-14,693 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$21.15 - $23.3 $333,218 - $367,091
-15,755 Reduced 51.74%
14,693 $335,000
Q4 2021

Feb 10, 2022

SELL
$19.92 - $23.13 $402,443 - $467,295
-20,203 Reduced 39.89%
30,448 $638,000
Q3 2021

Nov 12, 2021

SELL
$20.66 - $23.37 $1.66 Million - $1.87 Million
-80,219 Reduced 61.3%
50,651 $1.12 Million
Q2 2021

Aug 13, 2021

BUY
$20.2 - $23.31 $2.64 Million - $3.05 Million
130,870 New
130,870 $2.82 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
Track This Portfolio

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jump Financial, LLC with notifications on news.