Virtu Financial LLC Fs Kkr Capital Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$18.65 - $20.47 $369,158 - $405,183	19,794 New	19,794 $395,000
Q2 2023 Jul 27, 2023	BUY	$17.68 - $19.9 $228,142 - $256,789	12,904 New	12,904 $247,000
Q4 2022 Feb 15, 2023	BUY	$17.2 - $19.9 $496,822 - $574,811	28,885 New	28,885 $505,000
Q1 2021 May 19, 2021	SELL	$16.34 - $20.99 $740,610 - $951,371	-45,325 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$14.5 - $19.13 $657,212 - $867,067	45,325 New	45,325 $751,000
Q3 2020 Dec 11, 2020	SELL	$13.31 - $17.07 $272,056 - $348,910	-20,440 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$11.16 - $18.0 $228,110 - $367,920	20,440 New	20,440 $286,000

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

$127 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

4.28M
Shares

$94.4 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$79.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.46M
Shares

$76.4 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.17M
Shares

$69.8 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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