Mckinley Capital Management LLC Fs Kkr Capital Corp Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Mckinley Capital Management LLC holds 337,638 shares of FSK stock, worth $6.74 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

337,638

Previous 356,867 5.39%

Holding current value

$6.74 Million

Previous $7.13 Million 9.65%

% of portfolio

0.8%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$18.36 - $20.89 $353,044 - $401,693	-19,229 Reduced 5.39%	337,638 $6.44 Million
Q4 2023 Feb 09, 2024	SELL	$18.65 - $20.47 $46,457 - $50,990	-2,491 Reduced 0.69%	356,867 $7.13 Million
Q3 2023 Nov 13, 2023	SELL	$19.21 - $20.63 $321,268 - $345,016	-16,724 Reduced 4.45%	359,358 $7.08 Million
Q2 2023 Aug 09, 2023	SELL	$17.68 - $19.9 $35,642 - $40,118	-2,016 Reduced 0.53%	376,082 $7.21 Million
Q1 2023 May 11, 2023	SELL	$17.45 - $20.0 $28,373 - $32,520	-1,626 Reduced 0.43%	378,098 $6.99 Million

Q4 2022 Jan 18, 2023	SELL	$17.2 - $19.9 $364,674 - $421,919	-21,202 Reduced 5.29%	379,724 $0
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $193,006 - $257,227	-11,468 Reduced 2.78%	400,926 $6.8 Million
Q2 2022 Aug 05, 2022	BUY	$18.37 - $23.1 $59,720 - $75,098	3,251 Added 0.79%	412,394 $8.01 Million
Q1 2022 Apr 29, 2022	BUY	$21.15 - $23.3 $56,830 - $62,607	2,687 Added 0.66%	409,143 $9.34 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $1.35 Million - $1.57 Million	-67,797 Reduced 14.3%	406,456 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $525,342 - $594,252	25,428 Added 5.67%	474,253 $10.5 Million
Q2 2021 Aug 03, 2021	BUY	$20.2 - $23.31 $2.43 Million - $2.81 Million	120,489 Added 36.7%	448,825 $9.65 Million
Q1 2021 Apr 21, 2021	SELL	$16.34 - $20.99 $207,305 - $266,300	-12,687 Reduced 3.72%	328,336 $6.51 Million
Q4 2020 Feb 10, 2021	SELL	$14.5 - $19.13 $315,650 - $416,440	-21,769 Reduced 6.0%	341,023 $5.65 Million
Q3 2020 Nov 02, 2020	SELL	$13.31 - $17.07 $3,314 - $4,250	-249 Reduced 0.07%	362,792 $5.75 Million
Q2 2020 Jul 27, 2020	BUY	$11.16 - $18.0 $4.05 Million - $6.53 Million	363,041 New	363,041 $5.08 Million

Others Institutions Holding FSK

# of Institutions

506

Shares Held

81.8M

Call Options Held

389K

Put Options Held

1.17M

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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Mckinley Capital Management LLC Fs Kkr Capital Corp Transaction History