Muzinich & Co., Inc. Fs Kkr Capital Corp Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 514,439 shares of FSK stock, worth $11.2 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

514,439

Previous 514,439 -0.0%

Holding current value

$11.2 Million

Previous $10.1 Million 0.06%

% of portfolio

7.62%

Previous 8.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$18.82 - $20.71 $465,117 - $511,826	24,714 Added 5.05%	514,439 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$18.65 - $20.47 $34,968 - $38,381	-1,875 Reduced 0.38%	489,725 $9.78 Million
Q3 2023 Nov 13, 2023	SELL	$19.21 - $20.63 $51,502 - $55,309	-2,681 Reduced 0.54%	491,600 $9.68 Million
Q2 2023 Aug 11, 2023	SELL	$17.68 - $19.9 $208,075 - $234,203	-11,769 Reduced 2.33%	494,281 $9.48 Million
Q1 2023 May 11, 2023	BUY	$17.45 - $20.0 $592,776 - $679,400	33,970 Added 7.2%	506,050 $9.36 Million
Q4 2022 Feb 09, 2023	SELL	$17.2 - $19.9 $140,489 - $162,543	-8,168 Reduced 1.7%	472,080 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $412,368 - $549,579	-24,502 Reduced 4.85%	480,248 $8.14 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $23.1 $24,634 - $30,977	1,341 Added 0.27%	504,750 $9.8 Million
Q1 2022 May 13, 2022	BUY	$21.15 - $23.3 $560,009 - $616,937	26,478 Added 5.55%	503,409 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$19.92 - $23.13 $1.23 Million - $1.43 Million	-61,685 Reduced 11.45%	476,931 $9.99 Million
Q3 2021 Nov 12, 2021	SELL	$20.66 - $23.37 $147,863 - $167,259	-7,157 Reduced 1.31%	538,616 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $23.31 $541,016 - $624,311	-26,783 Reduced 4.68%	545,773 $11.7 Million
Q1 2021 May 14, 2021	SELL	$16.34 - $20.99 $363,581 - $467,048	-22,251 Reduced 3.74%	572,556 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$13.31 - $17.07 $960,529 - $1.23 Million	-72,166 Reduced 10.82%	594,807 $9.43 Million
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $7.44 Million - $12 Million	666,973 New	666,973 $9.34 Million

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

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...

More about FSK

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