A detailed history of Private Trust CO Na transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Private Trust CO Na holds 17,914 shares of FSK stock, worth $381,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,914
Previous 18,850 4.97%
Holding current value
$381,389
Previous $371,000 4.85%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$18.74 - $20.43 $17,540 - $19,122
-936 Reduced 4.97%
17,914 $353,000
Q2 2024

Jul 23, 2024

SELL
$18.82 - $20.71 $101,176 - $111,336
-5,376 Reduced 22.19%
18,850 $371,000
Q1 2024

Apr 24, 2024

BUY
$18.36 - $20.89 $16,468 - $18,738
897 Added 3.84%
24,226 $461,000
Q4 2023

Jan 24, 2024

BUY
$18.65 - $20.47 $20,906 - $22,946
1,121 Added 5.05%
23,329 $465,000
Q3 2023

Oct 18, 2023

SELL
$19.21 - $20.63 $27,355 - $29,377
-1,424 Reduced 6.03%
22,208 $437,000
Q2 2023

Jul 28, 2023

BUY
$17.68 - $19.9 $18,104 - $20,377
1,024 Added 4.53%
23,632 $453,000
Q1 2023

Apr 12, 2023

SELL
$17.45 - $20.0 $29,141 - $33,400
-1,670 Reduced 6.88%
22,608 $418,000
Q3 2022

Oct 17, 2022

SELL
$16.83 - $22.43 $18,748 - $24,987
-1,114 Reduced 4.39%
24,278 $411,000
Q2 2022

Sep 16, 2022

BUY
$18.37 - $23.1 $466,451 - $586,555
25,392 New
25,392 $493,000

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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