A detailed history of Quantbot Technologies LP transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 49,470 shares of FSK stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,470
Previous 10,211 384.48%
Holding current value
$1.04 Million
Previous $201,000 385.57%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$18.74 - $20.43 $735,713 - $802,061
39,259 Added 384.48%
49,470 $976,000
Q2 2024

Aug 09, 2024

BUY
$18.82 - $20.71 $192,171 - $211,469
10,211 New
10,211 $201,000
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $2.06 Million - $2.26 Million
110,290 Added 421.99%
136,426 $2.72 Million
Q3 2023

Nov 07, 2023

SELL
$19.21 - $20.63 $372,040 - $399,541
-19,367 Reduced 42.56%
26,136 $514,000
Q2 2023

Aug 08, 2023

BUY
$17.68 - $19.9 $804,493 - $905,509
45,503 New
45,503 $872,000
Q2 2022

Aug 09, 2022

BUY
$18.37 - $23.1 $541,988 - $681,542
29,504 Added 110.34%
56,243 $1.09 Million
Q1 2022

May 16, 2022

SELL
$21.15 - $23.3 $972,180 - $1.07 Million
-45,966 Reduced 63.22%
26,739 $610,000
Q4 2021

Feb 11, 2022

BUY
$19.92 - $23.13 $751,103 - $872,139
37,706 Added 107.73%
72,705 $1.52 Million
Q3 2021

Nov 09, 2021

SELL
$20.66 - $23.37 $183,068 - $207,081
-8,861 Reduced 20.2%
34,999 $771,000
Q2 2021

Aug 12, 2021

BUY
$20.2 - $23.31 $866,862 - $1 Million
42,914 Added 4536.36%
43,860 $943,000
Q1 2021

May 14, 2021

SELL
$16.34 - $20.99 $471,000 - $605,036
-28,825 Reduced 96.82%
946 $18,000
Q4 2020

Feb 12, 2021

BUY
$14.5 - $19.13 $431,679 - $569,519
29,771 New
29,771 $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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