Barclays PLC Fs Kkr Capital Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Barclays PLC holds 327,469 shares of FSK stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,469

Previous 327,469 -0.0%

Holding current value

$7.08 Million

Previous $6.46 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$18.74 - $20.43 $1.22 Million - $1.33 Million	65,054 Added 24.79%	327,469 $6.46 Million
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $4.94 Million - $5.43 Million	262,400 Added 1749333.38%	262,415 $5.18 Million
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $1.11 Million - $1.26 Million	-60,255 Reduced 99.98%	15 $0
Q4 2023 Feb 15, 2024	BUY	$18.65 - $20.47 $1.12 Million - $1.23 Million	60,240 Added 200800.0%	60,270 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$19.21 - $20.63 $1.55 Million - $1.66 Million	-80,585 Reduced 99.96%	30 $0
Q2 2023 Aug 03, 2023	BUY	$17.68 - $19.9 $1.43 Million - $1.6 Million	80,600 Added 537333.31%	80,615 $1.55 Million
Q1 2023 May 04, 2023	SELL	$17.45 - $20.0 $114,210 - $130,900	-6,545 Reduced 99.77%	15 $0
Q4 2022 Feb 13, 2023	SELL	$17.2 - $19.9 $98,745 - $114,245	-5,741 Reduced 46.67%	6,560 $115,000
Q3 2022 Nov 03, 2022	SELL	$16.83 - $22.43 $99,196 - $132,202	-5,894 Reduced 32.39%	12,301 $209,000
Q2 2022 Aug 12, 2022	BUY	$18.37 - $23.1 $78,954 - $99,283	4,298 Added 30.93%	18,195 $354,000
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $293,921 - $323,800	13,897 New	13,897 $317,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

Put Options Held

1.1M

View Full List

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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