Titleist Asset Management, Ltd. Fs Kkr Capital Corp Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $21,037 - $28,037	-1,250 Reduced 9.53%	11,871 $201,000
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $139,685 - $175,652	-7,604 Reduced 36.69%	13,121 $255,000
Q1 2022 May 04, 2022	BUY	$21.15 - $23.3 $7,994 - $8,807	378 Added 1.86%	20,725 $473,000
Q4 2021 Feb 17, 2022	BUY	$19.92 - $23.13 $405,312 - $470,626	20,347 New	20,347 $426,000

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

$122 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$91.2 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$76.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$73.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$67.4 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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