Van Eck Associates Corp Fs Kkr Capital Corp Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 6,603,828 shares of FSK stock, worth $135 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,603,828

Previous 5,204,830 26.88%

Holding current value

$135 Million

Previous $104 Million 21.16%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$18.36 - $20.89 $25.7 Million - $29.2 Million	1,398,998 Added 26.88%	6,603,828 $126 Million
Q4 2023 Feb 05, 2024	BUY	$18.65 - $20.47 $9.22 Million - $10.1 Million	494,184 Added 10.49%	5,204,830 $104 Million
Q3 2023 Nov 08, 2023	BUY	$19.21 - $20.63 $8.77 Million - $9.42 Million	456,657 Added 10.73%	4,710,646 $92.8 Million
Q2 2023 Aug 03, 2023	BUY	$17.68 - $19.9 $3.12 Million - $3.51 Million	176,445 Added 4.33%	4,253,989 $81.6 Million
Q1 2023 May 03, 2023	BUY	$17.45 - $20.0 $2.44 Million - $2.8 Million	139,944 Added 3.55%	4,077,544 $75.4 Million

Q4 2022 Feb 08, 2023	BUY	$17.2 - $19.9 $6.82 Million - $7.89 Million	396,674 Added 11.2%	3,937,600 $68.9 Million
Q3 2022 Oct 27, 2022	SELL	$16.83 - $22.43 $4.18 Million - $5.57 Million	-248,304 Reduced 6.55%	3,540,926 $60 Million
Q2 2022 Aug 03, 2022	BUY	$18.37 - $23.1 $22.6 Million - $28.4 Million	1,228,034 Added 47.95%	3,789,230 $73.6 Million
Q1 2022 May 10, 2022	SELL	$21.15 - $23.3 $8.8 Million - $9.7 Million	-416,167 Reduced 13.98%	2,561,196 $58.4 Million
Q4 2021 Jan 26, 2022	BUY	$19.92 - $23.13 $5.71 Million - $6.63 Million	286,504 Added 10.65%	2,977,363 $62.3 Million
Q3 2021 Nov 03, 2021	BUY	$20.66 - $23.37 $7.8 Million - $8.83 Million	377,624 Added 16.32%	2,690,859 $59.3 Million
Q2 2021 Aug 10, 2021	BUY	$20.2 - $23.31 $28.2 Million - $32.6 Million	1,397,664 Added 152.65%	2,313,235 $49.8 Million
Q1 2021 May 13, 2021	BUY	$16.34 - $20.99 $2.22 Million - $2.85 Million	135,775 Added 17.41%	915,571 $18.2 Million
Q4 2020 Feb 09, 2021	BUY	$14.5 - $19.13 $1.54 Million - $2.03 Million	106,042 Added 15.74%	779,796 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.31 - $17.07 $221,345 - $283,874	16,630 Added 2.53%	673,754 $10.7 Million
Q2 2020 Aug 10, 2020	BUY	$11.16 - $18.0 $7.33 Million - $11.8 Million	657,124 New	657,124 $9.2 Million

Others Institutions Holding FSK

# of Institutions

506

Shares Held

81.6M

Call Options Held

389K

Put Options Held

1.17M

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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Van Eck Associates Corp Fs Kkr Capital Corp Transaction History