Schonfeld Strategic Advisors LLC Fs Kkr Capital Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$19.21 - $20.63 $376,516 - $404,348	19,600 Added 15.9%	142,900 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $512,720 - $577,100	29,000 Added 30.75%	123,300 $2.36 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $1.19 Million - $1.36 Million	-68,000 Reduced 41.9%	94,300 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $2.79 Million - $3.23 Million	162,300 New	162,300 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $378,422 - $475,860	20,600 Added 16.45%	145,800 $2.83 Million
Q1 2022 May 16, 2022	SELL	$21.15 - $23.3 $177,660 - $195,720	-8,400 Reduced 6.29%	125,200 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $936,240 - $1.09 Million	-47,000 Reduced 26.02%	133,600 $2.8 Million
Q3 2021 Nov 16, 2021	BUY	$20.66 - $23.37 $780,679 - $883,082	37,787 Added 26.46%	180,600 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $1.19 Million - $1.38 Million	59,113 Added 70.62%	142,813 $3.07 Million
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $1.18 Million - $1.52 Million	72,300 Added 634.21%	83,700 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$14.5 - $19.13 $551,000 - $726,940	-38,000 Reduced 76.92%	11,400 $189,000
Q3 2020 Nov 16, 2020	BUY	$13.31 - $17.07 $657,514 - $843,258	49,400 New	49,400 $1,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

Van Eck Associates Corp

5.75M
Shares

$123 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.9 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$77.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$74.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.9 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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