Trilogy Capital Inc. Fs Kkr Capital Corp Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$21.15 - $23.3 $777,791 - $856,857	-36,775 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$19.92 - $23.13 $8,685 - $10,084	436 Added 1.2%	36,775 $770,000
Q3 2021 Oct 15, 2021	SELL	$20.66 - $23.37 $120,840 - $136,691	-5,849 Reduced 13.86%	36,339 $801,000
Q2 2021 Jul 14, 2021	BUY	$20.2 - $23.31 $852,197 - $983,402	42,188 New	42,188 $907,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.