A detailed history of Shufro Rose & CO LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,286,116 shares of FSK stock, worth $25.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
1,286,116
Previous 1,220,586 5.37%
Holding current value
$25.9 Million
Previous $23.3 Million 9.02%
% of portfolio
2.09%
Previous 1.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$18.82 - $20.71 $1.23 Million - $1.36 Million
65,530 Added 5.37%
1,286,116 $25.4 Million
Q1 2024

May 08, 2024

BUY
$18.36 - $20.89 $1.29 Million - $1.47 Million
70,161 Added 6.1%
1,220,586 $23.3 Million
Q4 2023

Feb 05, 2024

SELL
$18.65 - $20.47 $115,797 - $127,098
-6,209 Reduced 0.54%
1,150,425 $23 Million
Q3 2023

Oct 25, 2023

BUY
$19.21 - $20.63 $892,323 - $958,284
46,451 Added 4.18%
1,156,634 $22.8 Million
Q2 2023

Aug 02, 2023

BUY
$17.68 - $19.9 $19.6 Million - $22.1 Million
1,110,183 New
1,110,183 $21.3 Million

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
Track This Portfolio

Track Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.