A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 511,317 shares of FSK stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
511,317
Previous 511,317 -0.0%
Holding current value
$11.3 Million
Previous $10.1 Million 0.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 19, 2024

BUY
$18.82 - $20.71 $467,996 - $514,995
24,867 Added 5.11%
511,317 $10.1 Million
Q1 2024

Apr 19, 2024

SELL
$18.36 - $20.89 $2,809 - $3,196
-153 Reduced 0.03%
486,450 $9.28 Million
Q4 2023

Jan 30, 2024

SELL
$18.65 - $20.47 $93,194 - $102,288
-4,997 Reduced 1.02%
486,603 $9.72 Million
Q3 2023

Oct 30, 2023

SELL
$19.21 - $20.63 $51,502 - $55,309
-2,681 Reduced 0.54%
491,600 $9.68 Million
Q2 2023

Jul 31, 2023

SELL
$17.68 - $19.9 $208,075 - $234,203
-11,769 Reduced 2.33%
494,281 $9.48 Million
Q1 2023

Apr 27, 2023

BUY
$17.45 - $20.0 $592,776 - $679,400
33,970 Added 7.2%
506,050 $9.36 Million
Q4 2022

Jan 30, 2023

SELL
$17.2 - $19.9 $140,489 - $162,543
-8,168 Reduced 1.7%
472,080 $8.27 Million
Q3 2022

Oct 21, 2022

SELL
$16.83 - $22.43 $412,368 - $549,579
-24,502 Reduced 4.85%
480,248 $8.14 Million
Q2 2022

Jul 26, 2022

BUY
$18.37 - $23.1 $24,634 - $30,977
1,341 Added 0.27%
504,750 $9.8 Million
Q1 2022

Apr 27, 2022

BUY
$21.15 - $23.3 $560,009 - $616,937
26,478 Added 5.55%
503,409 $11.5 Million
Q4 2021

Feb 02, 2022

SELL
$19.92 - $23.13 $1.23 Million - $1.43 Million
-61,685 Reduced 11.45%
476,931 $9.99 Million
Q3 2021

Oct 25, 2021

SELL
$20.66 - $23.37 $147,863 - $167,259
-7,157 Reduced 1.31%
538,616 $11.9 Million
Q2 2021

Aug 02, 2021

SELL
$20.2 - $23.31 $541,016 - $624,311
-26,783 Reduced 4.68%
545,773 $11.7 Million
Q1 2021

Apr 30, 2021

SELL
$16.34 - $20.99 $363,581 - $467,048
-22,251 Reduced 3.74%
572,556 $11.4 Million
Q3 2020

Oct 30, 2020

SELL
$13.31 - $17.07 $960,529 - $1.23 Million
-72,166 Reduced 10.82%
594,807 $9.43 Million
Q2 2020

Jul 27, 2020

BUY
$11.16 - $18.0 $7.44 Million - $12 Million
666,973 New
666,973 $9.34 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
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