A detailed history of Cresset Asset Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 67,958 shares of FSK stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,958
Previous 68,985 1.49%
Holding current value
$1.54 Million
Previous $1.36 Million 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.74 - $20.43 $19,245 - $20,981
-1,027 Reduced 1.49%
67,958 $1.34 Million
Q2 2024

Aug 14, 2024

SELL
$18.82 - $20.71 $29,321 - $32,266
-1,558 Reduced 2.21%
68,985 $1.36 Million
Q1 2024

May 15, 2024

BUY
$18.36 - $20.89 $293,025 - $333,404
15,960 Added 29.24%
70,543 $1.35 Million
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $620,858 - $681,446
33,290 Added 156.34%
54,583 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$19.21 - $20.63 $192,926 - $207,187
10,043 Added 89.27%
21,293 $419,000
Q2 2023

Aug 14, 2023

BUY
$17.68 - $19.9 $198,900 - $223,874
11,250 New
11,250 $215,000
Q2 2022

Aug 15, 2022

SELL
$18.37 - $23.1 $689,811 - $867,428
-37,551 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$21.15 - $23.3 $67,257 - $74,094
3,180 Added 9.25%
37,551 $877,000
Q4 2021

Feb 10, 2022

BUY
$19.92 - $23.13 $684,670 - $795,001
34,371 New
34,371 $739,000
Q2 2021

Aug 10, 2021

SELL
$20.2 - $23.31 $234,299 - $270,372
-11,599 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$16.34 - $20.99 $189,527 - $243,463
11,599 New
11,599 $236,000

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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