Purchases and Sales Made in Q2 2022 in Fs Kkr Capital Corp (FSK)
This table provides information about the institutional ownership of Fs Kkr Capital Corp (FSK) during Q2 2022. The information is specifically focused on institutions that hold shares of FS KKR Capital Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-32.8K- 18.41% |
$603K - $758K
|
145K
$3.1M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.4KClosed |
$614K - $772K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-34.2K- 42.14% |
$629K - $790K
|
47K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-35KClosed |
$643K - $808K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Integrity Financial Corp
|
SELL
|
- |
-35.8K- 9.61% |
$658K - $828K
|
337K
$7.18M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-36.2K- 10.99% |
$664K - $835K
|
293K
$6.24M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-36.3KClosed |
$667K - $839K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-36.6K- 44.37% |
$671K - $844K
|
45.8K
$976K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-36.7KClosed |
$674K - $848K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-36.9KClosed |
$678K - $853K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.6KClosed |
$690K - $867K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-37.6K- 60.89% |
$691K - $868K
|
24.1K
$514K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-40.6KClosed |
$746K - $938K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-41.3K- 51.35% |
$759K - $954K
|
39.1K
$833K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-42K- 2.36% |
$772K - $971K
|
1.74M
$37.1M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-43KClosed |
$790K - $993K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-45.2KClosed |
$830K - $1.04M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-55.8K- 1.17% |
$1.03M - $1.29M
|
4.73M
$101M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-59.4KClosed |
$1.09M - $1.37M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-63.2K- 3.31% |
$1.16M - $1.46M
|
1.84M
$39.2M
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-64.5KClosed |
$1.19M - $1.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-66.5K- 4.26% |
$1.22M - $1.54M
|
1.5M
$31.8M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-66.6K- 49.83% |
$1.22M - $1.54M
|
67K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-83.1K- 24.35% |
$1.53M - $1.92M
|
258K
$5.49M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-84.9K- 45.52% |
$1.56M - $1.96M
|
102K
$2.16M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-87.4K- 77.08% |
$1.61M - $2.02M
|
26K
$554K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-89.8KClosed |
$1.65M - $2.08M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Hst Ventures, LLC
|
SELL
|
- |
-110KClosed |
$2.03M - $2.55M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-112K- 28.98% |
$2.06M - $2.59M
|
275K
$5.85M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-114KClosed |
$2.1M - $2.64M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-127KClosed |
$2.33M - $2.93M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-144KClosed |
$2.64M - $3.32M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-171K- 36.93% |
$3.14M - $3.95M
|
292K
$6.22M
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-189KClosed |
$3.46M - $4.36M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-189K- 86.29% |
$3.47M - $4.36M
|
30K
$639K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-213K- 50.97% |
$3.92M - $4.93M
|
205K
$4.37M
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-216K- 92.99% |
$3.97M - $4.99M
|
16.3K
$347K
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-216K- 72.38% |
$3.97M - $5M
|
82.6K
$1.76M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-241KClosed |
$4.43M - $5.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-438KClosed |
$8.05M - $10.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-438K- 92.11% |
$8.05M - $10.1M
|
37.5K
$799K
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-514KClosed |
$9.44M - $11.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-733K- 79.78% |
$13.5M - $16.9M
|
186K
$3.96M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.05M- 99.63% |
$19.2M - $24.2M
|
3.87K
$82.4K
|
|
Aug 12, 2022
Q2 2022
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-1.3M- 76.13% |
$23.9M - $30.1M
|
408K
$8.7M
|
|
Jul 20, 2022
Q2 2022
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-1.9M- 42.36% |
$34.8M - $43.8M
|
2.58M
$54.9M
|