A detailed history of Qube Research & Technologies LTD transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 67,022 shares of FSK stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,022
Previous 417,372 83.94%
Holding current value
$1.31 Million
Previous $8.33 Million 84.67%
% of portfolio
0.0%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$18.36 - $20.89 $6.43 Million - $7.32 Million
-350,350 Reduced 83.94%
67,022 $1.28 Million
Q4 2023

Feb 13, 2024

BUY
$18.65 - $20.47 $5.39 Million - $5.91 Million
288,923 Added 224.93%
417,372 $8.33 Million
Q3 2023

Nov 13, 2023

BUY
$19.21 - $20.63 $703,143 - $755,119
36,603 Added 39.85%
128,449 $2.53 Million
Q2 2023

Aug 14, 2023

BUY
$17.68 - $19.9 $1.41 Million - $1.59 Million
80,017 Added 676.45%
91,846 $1.76 Million
Q1 2023

May 15, 2023

SELL
$17.45 - $20.0 $3.48 Million - $3.99 Million
-199,618 Reduced 94.41%
11,829 $218,000
Q4 2022

Feb 14, 2023

BUY
$17.2 - $19.9 $3.18 Million - $3.68 Million
184,814 Added 693.93%
211,447 $3.7 Million
Q3 2022

Nov 14, 2022

BUY
$16.83 - $22.43 $448,233 - $597,378
26,633 New
26,633 $451,000
Q2 2022

Aug 15, 2022

SELL
$18.37 - $23.1 $416,760 - $524,069
-22,687 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$21.15 - $23.3 $199,761 - $220,068
-9,445 Reduced 29.39%
22,687 $518,000
Q4 2021

Feb 01, 2022

BUY
$19.92 - $23.13 $335,791 - $389,902
16,857 Added 110.36%
32,132 $673,000
Q3 2021

Nov 12, 2021

BUY
$20.66 - $23.37 $109,973 - $124,398
5,323 Added 53.49%
15,275 $337,000
Q2 2021

Aug 13, 2021

BUY
$20.2 - $23.31 $201,030 - $231,981
9,952 New
9,952 $214,000
Q1 2021

May 14, 2021

SELL
$16.34 - $20.99 $906,298 - $1.16 Million
-55,465 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.5 - $19.13 $804,242 - $1.06 Million
55,465 New
55,465 $919,000

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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