A detailed history of Acadian Asset Management LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 5 shares of FSK stock, worth $108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 5 -0.0%
Holding current value
$108
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$18.82 - $20.71 $6.39 Million - $7.04 Million
-339,788 Reduced 100.0%
5 $0
Q1 2024

May 10, 2024

SELL
$18.36 - $20.89 $150,148 - $170,838
-8,178 Reduced 2.35%
339,793 $6.48 Million
Q4 2023

Feb 13, 2024

BUY
$18.65 - $20.47 $6.34 Million - $6.95 Million
339,746 Added 4130.65%
347,971 $6.95 Million
Q3 2023

Nov 13, 2023

BUY
$19.21 - $20.63 $157,906 - $169,578
8,220 Added 164400.0%
8,225 $161,000
Q4 2021

Feb 10, 2022

SELL
$19.92 - $23.13 $121,452 - $141,023
-6,097 Reduced 99.92%
5 $0
Q2 2021

Aug 11, 2021

SELL
$20.2 - $23.31 $162,690 - $187,738
-8,054 Reduced 56.89%
6,102 $131,000
Q1 2021

May 11, 2021

BUY
$16.34 - $20.99 $231,227 - $297,029
14,151 Added 283020.0%
14,156 $281,000
Q3 2020

Nov 09, 2020

SELL
$13.31 - $17.07 $28,297 - $36,290
-2,126 Reduced 99.77%
5 $0
Q2 2020

Aug 12, 2020

BUY
$11.16 - $18.0 $23,781 - $38,358
2,131 New
2,131 $29,000

Others Institutions Holding FSK

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...
More about FSK
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