Mqs Management LLC Fs Kkr Capital Corp Transaction History

Mqs Management LLC

$177 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$18.36 - $20.89 $54,841 - $62,398	-2,987 Reduced 8.23%	33,311 $635,000
Q4 2023 Feb 13, 2024	BUY	$18.65 - $20.47 $676,957 - $743,020	36,298 New	36,298 $724,000
Q2 2023 Aug 10, 2023	BUY	$17.68 - $19.9 $365,215 - $411,074	20,657 New	20,657 $396,000
Q4 2022 Feb 10, 2023	BUY	$17.2 - $19.9 $25,559 - $29,571	1,486 Added 4.63%	33,566 $587,000
Q3 2022 Nov 09, 2022	BUY	$16.83 - $22.43 $539,906 - $719,554	32,080 New	32,080 $544,000

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

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 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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