Y Intercept (Hong Kong) LTD Fs Kkr Capital Corp Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$18.36 - $20.89 $193,202 - $219,825	-10,523 Reduced 27.64%	27,554 $525,000
Q4 2023 Feb 13, 2024	BUY	$18.65 - $20.47 $286,221 - $314,153	15,347 Added 67.52%	38,077 $760,000
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $133,509 - $143,378	-6,950 Reduced 23.42%	22,730 $447,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $524,742 - $590,632	29,680 New	29,680 $569,000
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $362,128 - $418,974	-21,054 Reduced 49.76%	21,253 $372,000
Q3 2022 Feb 14, 2023	BUY	$16.83 - $22.43 $712,026 - $948,946	42,307 New	42,307 $717,000

Others Institutions Holding FSK

# of Institutions

520

Shares Held

78.9M

Call Options Held

708K

Put Options Held

1.11M

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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