Quantitative Systematic Strategies LLC FS KKR CAPITAL CORP Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	N/A	-230,667 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	50,879 Added 28.3%	230,667 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-18,599 Reduced 9.38%	179,788 $1.05 Million
Q2 2019 Jul 25, 2019	BUY	N/A	36,192 Added 22.31%	198,387 $1.18 Million
Q1 2019 Apr 15, 2019	BUY	N/A	54,990 Added 51.29%	162,195 $981,000
Q4 2018 Feb 12, 2019	BUY	N/A	70,932 Added 195.55%	107,205 $555,000
Q3 2018 Nov 14, 2018	BUY	N/A	36,273 New	36,273 $256,000

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