Neuberger Berman Group LLC Fs Kkr Capital Corp Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 276,498 shares of FSK stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276,498
Previous 298,615 7.41%
Holding current value
$6.27 Million
Previous $5.89 Million 7.35%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.74 - $20.43 $414,472 - $451,850
-22,117 Reduced 7.41%
276,498 $5.46 Million
Q2 2024

Nov 14, 2024
BUY
$18.82 - $20.71 $954,945 - $1.05 Million
50,741 Added 20.47%
298,615 $5.89 Million
Q2 2024

Aug 13, 2024
BUY
$18.82 - $20.71 $954,945 - $1.05 Million
50,741 Added 20.47%
298,615 $5.89 Million
Q1 2024

Nov 14, 2024
BUY
$18.36 - $20.89 $513,419 - $584,167
27,964 Added 12.72%
247,874 $4.73 Million
Q1 2024

May 13, 2024
BUY
$18.36 - $20.89 $4.55 Million - $5.18 Million
247,874 New
247,874 $4.73 Million
Q4 2023

Nov 14, 2024
SELL
$18.65 - $20.47 $1.47 Million - $1.61 Million
-78,705 Reduced 26.36%
219,910 $4.39 Million
Q4 2023

Feb 09, 2024
SELL
$18.65 - $20.47 $289,765 - $318,042
-15,537 Reduced 6.6%
219,910 $4.39 Million
Q3 2023

Nov 14, 2023
BUY
$19.21 - $20.63 $459,925 - $493,923
23,942 Added 11.32%
235,447 $4.64 Million
Q2 2023

Aug 11, 2023
BUY
$17.68 - $19.9 $164,424 - $185,070
9,300 Added 4.6%
211,505 $4.06 Million
Q1 2023

May 12, 2023
BUY
$17.45 - $20.0 $189,821 - $217,560
10,878 Added 5.69%
202,205 $3.74 Million
Q4 2022

Feb 13, 2023
SELL
$17.2 - $19.9 $250,002 - $289,246
-14,535 Reduced 7.06%
191,327 $3.35 Million
Q3 2022

Nov 15, 2022
BUY
$16.83 - $22.43 $10,788 - $14,377
641 Added 0.31%
205,862 $3.49 Million
Q2 2022

Aug 15, 2022
SELL
$18.37 - $23.1 $3.92 Million - $4.93 Million
-213,373 Reduced 50.97%
205,221 $3.99 Million
Q1 2022

May 13, 2022
BUY
$21.15 - $23.3 $422,682 - $465,650
19,985 Added 5.01%
418,594 $9.55 Million
Q4 2021

Feb 11, 2022
BUY
$19.92 - $23.13 $190,156 - $220,798
9,546 Added 2.45%
398,609 $8.35 Million
Q3 2021

Nov 12, 2021
BUY
$20.66 - $23.37 $147,078 - $166,371
7,119 Added 1.86%
389,063 $8.58 Million
Q2 2021

Aug 13, 2021
BUY
$20.2 - $23.31 $805,879 - $929,952
39,895 Added 11.66%
381,944 $8.22 Million
Q1 2021

May 13, 2021
BUY
$16.34 - $20.99 $1.06 Million - $1.36 Million
64,663 Added 23.31%
342,049 $6.78 Million
Q4 2020

Feb 10, 2021
BUY
$14.5 - $19.13 $979,156 - $1.29 Million
67,528 Added 32.18%
277,386 $4.59 Million
Q3 2020

Nov 12, 2020
BUY
$13.31 - $17.07 $33,967 - $43,562
2,552 Added 1.23%
209,858 $3.33 Million
Q2 2020

Aug 13, 2020
BUY
$11.16 - $18.0 $2.31 Million - $3.73 Million
207,306 New
207,306 $2.9 Million

Others Institutions Holding FSK

# of Institutions
555
Shares Held
79.4M
Call Options Held
861K
Put Options Held
1.1M
View Full List

About FS KKR Capital Corp

FSK Quotes by TradingView
  • 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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