A detailed history of Lsv Asset Management transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,912,155 shares of FSK stock, worth $41.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,912,155
Previous 1,947,580 1.82%
Holding current value
$41.1 Million
Previous $38.4 Million 1.82%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$18.74 - $20.43 $663,864 - $723,732
-35,425 Reduced 1.82%
1,912,155 $37.7 Million
Q2 2024

Aug 06, 2024

SELL
$18.82 - $20.71 $354,531 - $390,134
-18,838 Reduced 0.96%
1,947,580 $38.4 Million
Q1 2024

May 06, 2024

BUY
$18.36 - $20.89 $1.11 Million - $1.27 Million
60,700 Added 3.19%
1,966,418 $37.5 Million
Q4 2023

Feb 06, 2024

BUY
$18.65 - $20.47 $1.27 Million - $1.39 Million
67,900 Added 3.69%
1,905,718 $38.1 Million
Q3 2023

Nov 03, 2023

SELL
$19.21 - $20.63 $825,549 - $886,574
-42,975 Reduced 2.28%
1,837,818 $36.2 Million
Q2 2023

Aug 02, 2023

SELL
$17.68 - $19.9 $1.52 Million - $1.71 Million
-85,947 Reduced 4.37%
1,880,793 $36.1 Million
Q1 2023

May 02, 2023

SELL
$17.45 - $20.0 $691,892 - $793,000
-39,650 Reduced 1.98%
1,966,740 $36.4 Million
Q4 2022

Feb 08, 2023

SELL
$17.2 - $19.9 $704,340 - $814,905
-40,950 Reduced 2.0%
2,006,390 $35.1 Million
Q3 2022

Nov 07, 2022

BUY
$16.83 - $22.43 $4.8 Million - $6.39 Million
285,050 Added 16.17%
2,047,340 $34.7 Million
Q2 2022

Aug 10, 2022

BUY
$18.37 - $23.1 $2.01 Million - $2.53 Million
109,365 Added 6.62%
1,762,290 $34.2 Million
Q1 2022

May 12, 2022

SELL
$21.15 - $23.3 $653,006 - $719,387
-30,875 Reduced 1.83%
1,652,925 $37.7 Million
Q4 2021

Jan 28, 2022

SELL
$19.92 - $23.13 $2.97 Million - $3.45 Million
-149,100 Reduced 8.13%
1,683,800 $35.3 Million
Q3 2021

Nov 04, 2021

SELL
$20.66 - $23.37 $4.32 Million - $4.88 Million
-209,002 Reduced 10.24%
1,832,900 $40.4 Million
Q2 2021

Aug 04, 2021

BUY
$20.2 - $23.31 $8.14 Million - $9.39 Million
402,747 Added 24.57%
2,041,902 $43.9 Million
Q1 2021

Apr 30, 2021

SELL
$16.34 - $20.99 $631,949 - $811,788
-38,675 Reduced 2.31%
1,639,155 $32.5 Million
Q4 2020

Feb 08, 2021

SELL
$14.5 - $19.13 $2.84 Million - $3.75 Million
-195,925 Reduced 10.46%
1,677,830 $27.8 Million
Q3 2020

Oct 23, 2020

BUY
$13.31 - $17.07 $660,841 - $847,525
49,650 Added 2.72%
1,873,755 $29.7 Million
Q2 2020

Aug 05, 2020

BUY
$11.16 - $18.0 $20.4 Million - $32.8 Million
1,824,105 New
1,824,105 $25.5 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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