A detailed history of Carlson Capital L P transactions in Swk Holdings Corp stock. As of the latest transaction made, Carlson Capital L P holds 9,093,766 shares of SWKH stock, worth $150 Million. This represents 25.04% of its overall portfolio holdings.

Number of Shares
9,093,766
Previous 9,093,766 -0.0%
Holding current value
$150 Million
Previous $158 Million 2.47%
% of portfolio
25.04%
Previous 13.36%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020

SELL
$11.74 - $14.5 $1.17 Million - $1.45 Million
-100,000 Reduced 1.09%
9,093,766 $127 Million
Q1 2020

May 14, 2020

BUY
$7.31 - $14.19 $67.2 Million - $130 Million
9,193,766 New
9,193,766 $102 Million

Others Institutions Holding SWKH

About SWK Holdings Corp


  • Ticker SWKH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,828,700
  • Market Cap $212M
  • Description
  • SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...
More about SWKH
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