A detailed history of Rockefeller Capital Management L.P. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 755,872 shares of FSK stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
755,872
Previous 719,411 5.07%
Holding current value
$16.1 Million
Previous $14.2 Million 5.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$18.74 - $20.43 $683,279 - $744,898
36,461 Added 5.07%
755,872 $14.9 Million
Q2 2024

Aug 12, 2024

BUY
$18.82 - $20.71 $1.26 Million - $1.38 Million
66,872 Added 10.25%
719,411 $14.2 Million
Q1 2024

May 14, 2024

BUY
$18.36 - $20.89 $1.73 Million - $1.97 Million
94,262 Added 16.88%
652,539 $12.4 Million
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $1.51 Million - $1.66 Million
81,058 Added 16.99%
558,277 $11.1 Million
Q3 2023

Nov 14, 2023

BUY
$19.21 - $20.63 $914,780 - $982,400
47,620 Added 11.08%
477,219 $9.4 Million
Q2 2023

Aug 14, 2023

BUY
$17.68 - $19.9 $4.52 Million - $5.09 Million
255,644 Added 146.96%
429,599 $8.24 Million
Q1 2023

May 17, 2023

BUY
$17.45 - $20.0 $239,989 - $275,060
13,753 Added 8.58%
173,955 $3.22 Million
Q4 2022

Mar 06, 2023

BUY
$17.2 - $19.9 $518,339 - $599,706
30,136 Added 23.17%
160,202 $2.8 Million
Q3 2022

Nov 02, 2022

BUY
$16.83 - $22.43 $502,190 - $669,288
29,839 Added 29.77%
130,066 $2.2 Million
Q2 2022

Aug 12, 2022

BUY
$18.37 - $23.1 $1.27 Million - $1.59 Million
68,900 Added 219.94%
100,227 $1.95 Million
Q1 2022

May 13, 2022

BUY
$21.15 - $23.3 $398,698 - $439,228
18,851 Added 151.1%
31,327 $714,000
Q4 2021

Feb 14, 2022

BUY
$19.92 - $23.13 $956 - $1,110
48 Added 0.39%
12,476 $261,000
Q3 2021

Nov 12, 2021

SELL
$20.66 - $23.37 $51,402 - $58,144
-2,488 Reduced 16.68%
12,428 $273,000
Q2 2021

Aug 10, 2021

BUY
$20.2 - $23.31 $24,361 - $28,111
1,206 Added 8.8%
14,916 $320,000
Q1 2021

May 11, 2021

SELL
$16.34 - $20.99 $16,340 - $20,990
-1,000 Reduced 6.8%
13,710 $271,000
Q4 2020

Feb 12, 2021

SELL
$14.5 - $19.13 $10,875 - $14,347
-750 Reduced 4.85%
14,710 $243,000
Q3 2020

Nov 13, 2020

BUY
$13.31 - $17.07 $140,806 - $180,583
10,579 Added 216.74%
15,460 $245,000
Q2 2020

Aug 12, 2020

BUY
$11.16 - $18.0 $54,471 - $87,858
4,881 New
4,881 $68,000

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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