Oak Hill Advisors LP Fs Kkr Capital Corp Transaction History

Oak Hill Advisors LP

$9.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $65.2 Million - $70 Million	-3,392,819 Reduced 44.64%	4,207,583 $82.8 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $19.9 $72.2 Million - $81.2 Million	-4,082,027 Reduced 34.94%	7,600,402 $146 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $1.67 Million - $1.91 Million	-95,625 Reduced 0.81%	11,682,429 $216 Million
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $32.6 Million - $43.4 Million	-1,936,230 Reduced 14.12%	11,778,054 $200 Million
Q1 2022 May 16, 2022	SELL	$21.15 - $23.3 $6.02 Million - $6.63 Million	-284,675 Reduced 2.03%	13,714,284 $313 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $19.2 Million - $22.3 Million	963,946 Added 7.4%	13,998,959 $293 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $33.5 Million - $37.9 Million	1,622,702 Added 14.22%	13,035,013 $287 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $170 Million - $196 Million	8,420,729 Added 281.48%	11,412,311 $245 Million
Q1 2021 May 17, 2021	SELL	$16.34 - $20.99 $452,618 - $581,423	-27,700 Reduced 0.92%	2,991,582 $59.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.5 - $19.13 $3.1 Million - $4.09 Million	-213,964 Reduced 6.62%	3,019,282 $50 Million
Q3 2020 Nov 16, 2020	SELL	$13.31 - $17.07 $9.1 Million - $11.7 Million	-683,853 Reduced 17.46%	3,233,246 $51.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $43.7 Million - $70.5 Million	3,917,099 New	3,917,099 $54.8 Million

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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