Two Sigma Investments, LP Fs Kkr Capital Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 340,845 shares of FSK stock, worth $7.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

340,845

Previous 237,412 43.57%

Holding current value

$7.92 Million

Previous $4.68 Million 43.64%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.43 $1.94 Million - $2.11 Million	103,433 Added 43.57%	340,845 $6.73 Million
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $2.5 Million - $2.75 Million	132,996 Added 127.37%	237,412 $4.68 Million
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $18.8 Million - $21.4 Million	-1,023,836 Reduced 90.75%	104,416 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $8.7 Million - $9.55 Million	466,566 Added 70.51%	1,128,252 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $20.63 $4.55 Million - $4.89 Million	236,916 Added 55.78%	661,686 $13 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $1.84 Million - $2.07 Million	103,958 Added 32.4%	424,770 $8.15 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.0 $5.6 Million - $6.42 Million	320,812 New	320,812 $5.94 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $8.05 Million - $10.1 Million	-438,231 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $6.58 Million - $7.25 Million	311,141 Added 244.82%	438,231 $10 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $10.7 Million - $12.4 Million	-538,141 Reduced 80.9%	127,090 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $683,887 - $773,593	-33,102 Reduced 4.74%	665,231 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $4.44 Million - $5.12 Million	219,587 Added 45.87%	698,333 $15 Million
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $3.22 Million - $4.14 Million	197,354 Added 70.13%	478,746 $9.49 Million
Q4 2020 Feb 16, 2021	BUY	$14.5 - $19.13 $4.08 Million - $5.38 Million	281,392 New	281,392 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$13.31 - $17.07 $681,804 - $874,410	-51,225 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $571,671 - $922,050	51,225 New	51,225 $717,000

Others Institutions Holding FSK

# of Institutions

560

Shares Held

79.7M

Call Options Held

861K

Put Options Held

1.1M

View Full List

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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Two Sigma Investments, LP Fs Kkr Capital Corp Transaction History