Beach Point Capital Management LP Fs Kkr Capital Corp Transaction History

Beach Point Capital Management LP

$814 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$18.36 - $20.89 $2.27 Million - $2.59 Million	-123,756 Reduced 62.5%	74,256 $1.42 Million
Q1 2023 May 01, 2023	SELL	$17.45 - $20.0 $2.82 Million - $3.23 Million	-161,402 Reduced 44.91%	198,012 $3.66 Million
Q4 2022 Jan 27, 2023	SELL	$17.2 - $19.9 $4.08 Million - $4.72 Million	-236,947 Reduced 39.73%	359,414 $0
Q3 2022 Oct 24, 2022	SELL	$16.83 - $22.43 $33.4 Million - $44.5 Million	-1,982,411 Reduced 76.87%	596,361 $10.1 Million
Q2 2022 Jul 20, 2022	SELL	$18.37 - $23.1 $34.8 Million - $43.8 Million	-1,895,043 Reduced 42.36%	2,578,772 $50.1 Million
Q1 2022 May 02, 2022	SELL	$21.15 - $23.3 $33.6 Million - $37 Million	-1,586,777 Reduced 26.18%	4,473,815 $102 Million
Q4 2021 Jan 27, 2022	BUY	$19.92 - $23.13 $31.8 Million - $36.9 Million	1,594,781 Added 35.71%	6,060,592 $127 Million
Q3 2021 Oct 28, 2021	BUY	$20.66 - $23.37 $11.2 Million - $12.7 Million	542,655 Added 13.83%	4,465,811 $98.4 Million
Q2 2021 Jul 29, 2021	BUY	$20.2 - $23.31 $30.3 Million - $35 Million	1,500,932 Added 61.97%	3,923,156 $84.4 Million
Q1 2021 May 12, 2021	SELL	$16.34 - $20.99 $20.7 Million - $26.6 Million	-1,269,599 Reduced 34.39%	2,422,224 $48 Million
Q4 2020 Jan 26, 2021	SELL	$14.5 - $19.13 $8.62 Million - $11.4 Million	-594,419 Reduced 13.87%	3,691,823 $61.1 Million
Q3 2020 Oct 27, 2020	BUY	$13.31 - $17.07 $3 Million - $3.85 Million	225,582 Added 5.56%	4,286,242 $68 Million
Q2 2020 Aug 03, 2020	BUY	$11.16 - $18.0 $45.3 Million - $73.1 Million	4,060,660 New	4,060,660 $56.8 Million

Others Institutions Holding FSK

# of Institutions

578

Shares Held

84.3M

Call Options Held

444K

Put Options Held

302K

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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