Ubs Group Ag Fs Kkr Capital Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$17.2 - $19.9 $344,000 - $398,000	-20,000 Reduced 29.54%	47,700 $835,000
Q3 2022 Nov 10, 2022	SELL	$16.83 - $22.43 $4.96 Million - $6.62 Million	-295,000 Reduced 81.33%	67,700 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$18.37 - $23.1 $6.66 Million - $8.38 Million	362,700 New	362,700 $7.04 Million

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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