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 104,416 shares of FSK stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,416
Previous 1,128,252 90.75%
Holding current value
$2.14 Million
Previous $22.5 Million 91.16%
% of portfolio
0.0%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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