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 5,747,770 shares of FSK stock, worth $122 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,747,770
Previous 5,391,066 6.62%
Holding current value
$122 Million
Previous $106 Million 10.83%
% of portfolio
0.15%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$18.74 - $20.43 $6.68 Million - $7.29 Million
356,704 Added 6.62%
5,747,770 $118 Million
Q2 2024

Jul 31, 2024

SELL
$18.82 - $20.71 $22.8 Million - $25.1 Million
-1,212,762 Reduced 18.36%
5,391,066 $106 Million
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

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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