River Road Asset Management, LLC Fs Kkr Capital Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 249,577 shares of FSK stock, worth $5.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

249,577

Previous 1,680,066 85.14%

Holding current value

$5.31 Million

Previous $33.1 Million 85.14%

% of portfolio

0.07%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.74 - $20.43 $26.8 Million - $29.2 Million	-1,430,489 Reduced 85.14%	249,577 $4.93 Million
Q2 2024 Jul 19, 2024	SELL	$18.82 - $20.71 $317,192 - $349,046	-16,854 Reduced 0.99%	1,680,066 $33.1 Million
Q1 2024 Apr 26, 2024	SELL	$18.36 - $20.89 $2.48 Million - $2.82 Million	-135,114 Reduced 7.38%	1,696,920 $32.4 Million
Q4 2023 Jan 31, 2024	SELL	$18.65 - $20.47 $436,745 - $479,366	-23,418 Reduced 1.26%	1,832,034 $36.6 Million
Q3 2023 Nov 13, 2023	SELL	$19.21 - $20.63 $579,296 - $622,118	-30,156 Reduced 1.6%	1,855,452 $36.5 Million
Q2 2023 Jul 20, 2023	BUY	$17.68 - $19.9 $1.82 Million - $2.05 Million	103,022 Added 5.78%	1,885,608 $36.2 Million
Q1 2023 Apr 27, 2023	SELL	$17.45 - $20.0 $828,491 - $949,560	-47,478 Reduced 2.59%	1,782,586 $33 Million
Q4 2022 Feb 01, 2023	BUY	$17.2 - $19.9 $467,805 - $541,240	27,198 Added 1.51%	1,830,064 $32 Million
Q3 2022 Nov 04, 2022	SELL	$16.83 - $22.43 $670,725 - $893,902	-39,853 Reduced 2.16%	1,802,866 $30.6 Million
Q2 2022 Jul 20, 2022	SELL	$18.37 - $23.1 $1.16 Million - $1.46 Million	-63,155 Reduced 3.31%	1,842,719 $35.8 Million
Q1 2022 May 12, 2022	BUY	$21.15 - $23.3 $13.5 Million - $14.9 Million	640,238 Added 50.59%	1,905,874 $43.5 Million
Q4 2021 Feb 01, 2022	BUY	$19.92 - $23.13 $8.89 Million - $10.3 Million	446,519 Added 54.51%	1,265,636 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$20.66 - $23.37 $814,313 - $921,128	-39,415 Reduced 4.59%	819,117 $18.1 Million
Q2 2021 Aug 10, 2021	BUY	$20.2 - $23.31 $17.3 Million - $20 Million	858,532 New	858,532 $18.5 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

View Full List

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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River Road Asset Management, LLC Fs Kkr Capital Corp Transaction History