Purchases and Sales Made in Q3 2021 in Fs Kkr Capital Corp (FSK)
This table provides information about the institutional ownership of Fs Kkr Capital Corp (FSK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-52.7K- 14.52% |
$1.09M - $1.23M
|
310K
$6.43M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-53.8K- 2.35% |
$1.11M - $1.26M
|
2.23M
$46.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-60.7KClosed |
$1.25M - $1.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-72.7KClosed |
$1.5M - $1.7M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-75.9KClosed |
$1.57M - $1.77M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-80.2K- 61.3% |
$1.66M - $1.87M
|
50.7K
$1.05M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-88.5KClosed |
$1.83M - $2.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-93.4K- 72.51% |
$1.93M - $2.18M
|
35.4K
$734K
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-95.5K- 26.34% |
$1.97M - $2.23M
|
267K
$5.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-113K- 71.95% |
$2.33M - $2.64M
|
44.1K
$914K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-128K- 50.69% |
$2.65M - $3M
|
125K
$2.59M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-150KClosed |
$3.11M - $3.52M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-158K- 9.21% |
$3.27M - $3.7M
|
1.56M
$32.4M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-194KClosed |
$4.01M - $4.54M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-209K- 10.24% |
$4.32M - $4.88M
|
1.83M
$38M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-225K- 4.03% |
$4.65M - $5.26M
|
5.35M
$111M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-260K- 72.21% |
$5.37M - $6.08M
|
100K
$2.08M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-344K- 66.29% |
$7.1M - $8.03M
|
175K
$3.62M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-365K- 70.9% |
$7.55M - $8.54M
|
150K
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-432K- 95.49% |
$8.92M - $10.1M
|
20.4K
$423K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-692K- 91.06% |
$14.3M - $16.2M
|
68K
$1.41M
|