Mariner, LLC Fs Kkr Capital Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Mariner, LLC holds 536,460 shares of FSK stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

536,460

Previous 523,797 2.42%

Holding current value

$11.3 Million

Previous $10.3 Million 2.47%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.74 - $20.43 $237,304 - $258,705	12,663 Added 2.42%	536,460 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$18.82 - $20.71 $483,052 - $531,563	-25,667 Reduced 4.67%	523,797 $10.3 Million
Q1 2024 May 15, 2024	BUY	$18.36 - $20.89 $77,167 - $87,800	4,203 Added 0.77%	549,464 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $221,356 - $242,958	11,869 Added 2.23%	545,261 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$19.21 - $20.63 $249,595 - $268,045	-12,993 Reduced 2.38%	533,392 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$17.68 - $19.9 $241,738 - $272,092	-13,673 Reduced 2.44%	546,385 $10.5 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.0 $189,227 - $216,880	10,844 Added 1.97%	560,058 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $3.16 Million - $3.65 Million	183,570 Added 50.2%	549,214 $9.61 Million
Q3 2022 Nov 10, 2022	SELL	$16.83 - $22.43 $56,363 - $75,118	-3,349 Reduced 0.91%	365,644 $6.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $340,120 - $427,696	-18,515 Reduced 4.78%	368,993 $7.17 Million
Q1 2022 May 13, 2022	SELL	$21.15 - $23.3 $153,083 - $168,645	-7,238 Reduced 1.83%	387,508 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $541,226 - $628,442	27,170 Added 7.39%	394,746 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $1.93 Million - $2.19 Million	93,628 Added 34.18%	367,576 $8.1 Million
Q2 2021 Aug 24, 2021	BUY	$20.2 - $23.31 $5.01 Million - $5.78 Million	247,812 Added 948.16%	273,948 $5.89 Million
Q1 2021 May 07, 2021	SELL	$16.34 - $20.99 $147,877 - $189,959	-9,050 Reduced 25.72%	26,136 $518,000
Q4 2020 Feb 16, 2021	SELL	$14.5 - $19.13 $8,482 - $11,191	-585 Reduced 1.64%	35,186 $583,000
Q3 2020 Nov 13, 2020	BUY	$13.31 - $17.07 $202,618 - $259,856	15,223 Added 74.09%	35,771 $567,000
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $229,315 - $369,864	20,548 New	20,548 $288,000

Others Institutions Holding FSK

# of Institutions

535

Shares Held

79.5M

Call Options Held

775K

Put Options Held

1.1M

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...

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