1832 Asset Management L.P. Fs Kkr Capital Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$18.82 - $20.71 $3.57 Million - $3.93 Million	189,860 Added 31.12%	800,000 $15.8 Million
Q1 2024 May 14, 2024	BUY	$18.36 - $20.89 $9.42 Million - $10.7 Million	513,239 Added 529.65%	610,140 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$18.65 - $20.47 $1.03 Million - $1.13 Million	-55,411 Reduced 36.38%	96,901 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$19.21 - $20.63 $2.93 Million - $3.14 Million	152,312 New	152,312 $3 Million
Q2 2023 Aug 11, 2023	BUY	$17.68 - $19.9 $6.46 Million - $7.27 Million	365,173 Added 152.21%	605,094 $11.6 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.0 $23.4 Million - $26.8 Million	-1,340,430 Reduced 84.82%	239,921 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $222,120 - $256,988	-12,914 Reduced 0.81%	1,580,351 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $1.65 Million - $2.2 Million	98,200 Added 6.57%	1,593,265 $27 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $1.22 Million - $1.54 Million	-66,531 Reduced 4.26%	1,495,065 $29 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $746,573 - $822,466	35,299 Added 2.31%	1,561,596 $35.1 Million
Q4 2021 Feb 15, 2022	BUY	$19.92 - $23.13 $8.32 Million - $9.67 Million	417,870 Added 37.7%	1,526,297 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $7.5 Million - $8.48 Million	363,017 Added 48.7%	1,108,427 $25 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $15.1 Million - $17.4 Million	745,410 New	745,410 $15.8 Million

Others Institutions Holding FSK

# of Institutions

542

Shares Held

77.9M

Call Options Held

861K

Put Options Held

1.1M

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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