Quadrature Capital LTD Fs Kkr Capital Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $185,132 - $232,801	-10,078 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $213,149 - $234,817	10,078 New	10,078 $230,000
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $1.25 Million - $1.42 Million	-60,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $966,751 - $1.12 Million	47,859 Added 372.7%	60,700 $1.31 Million
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $209,821 - $269,532	12,841 New	12,841 $255,000

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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