A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,741 shares of FSK stock, worth $356,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,741
Previous 17,216 2.76%
Holding current value
$356,415
Previous $339,000 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$18.74 - $20.43 $8,901 - $9,704
-475 Reduced 2.76%
16,741 $330,000
Q2 2024

Aug 14, 2024

BUY
$18.82 - $20.71 $44,434 - $48,896
2,361 Added 15.89%
17,216 $339,000
Q1 2024

May 13, 2024

BUY
$18.36 - $20.89 $63,140 - $71,840
3,439 Added 30.12%
14,855 $283,000
Q4 2023

Feb 09, 2024

BUY
$18.65 - $20.47 $212,908 - $233,685
11,416 New
11,416 $227,000
Q4 2021

Feb 11, 2022

SELL
$19.92 - $23.13 $4,980 - $5,782
-250 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$20.66 - $23.37 $516 - $584
-25 Reduced 9.09%
250 $6,000
Q2 2021

Aug 09, 2021

BUY
$20.2 - $23.31 $5,555 - $6,410
275 New
275 $6,000

Others Institutions Holding FSK

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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