Marshall Wace, LLP Fs Kkr Capital Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $196,951 - $216,730	10,465 New	10,465 $206,000
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $1.6 Million - $1.72 Million	-83,164 Reduced 57.83%	60,648 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $2.54 Million - $2.86 Million	143,812 New	143,812 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $467,306 - $540,663	27,169 New	27,169 $475,000
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $318,089 - $367,062	15,747 New	15,747 $339,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$126 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$94.1 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$79.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$76.1 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$69.6 Million
0.89% of portfolio

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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