North Rock Partners, LLC Fs Kkr Capital Corp Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$19.92 - $23.13 $247,944 - $287,899	-12,447 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.66 - $23.37 $12,664 - $14,325	613 Added 5.18%	12,447 $274,000
Q2 2021 Aug 12, 2021	SELL	$20.2 - $23.31 $5.39 Million - $6.22 Million	-266,803 Reduced 95.75%	11,834 $255,000
Q1 2021 May 11, 2021	SELL	$16.34 - $20.99 $181,308 - $232,905	-11,096 Reduced 3.83%	278,637 $5.53 Million
Q4 2020 Feb 08, 2021	SELL	$14.5 - $19.13 $91,770 - $121,073	-6,329 Reduced 2.14%	289,733 $4.8 Million
Q3 2020 Nov 12, 2020	BUY	$13.31 - $17.07 $3.94 Million - $5.05 Million	296,062 New	296,062 $4.7 Million

Others Institutions Holding FSK

# of Institutions

580

Shares Held

84.3M

Call Options Held

444K

Put Options Held

302K

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.