Sawtooth Solutions, LLC Fs Kkr Capital Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$16.34 - $20.99 $230,655 - $296,294	-14,116 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.5 - $19.13 $204,682 - $270,039	14,116 New	14,116 $234,000
Q3 2020 Nov 04, 2020	SELL	$13.31 - $17.07 $164,777 - $211,326	-12,380 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$11.16 - $18.0 $138,160 - $222,840	12,380 New	12,380 $173,000

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$125 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$93.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$78.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$75.4 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$68.9 Million
0.89% of portfolio

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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