David A. Siegel Fs Kkr Capital Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 94,289 shares of FSK stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,289

Previous 75,889 24.25%

Holding current value

$2.05 Million

Previous $1.5 Million 24.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.43 $344,816 - $375,912	18,400 Added 24.25%	94,289 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $1.43 Million - $1.57 Million	75,889 New	75,889 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $1.97 Million - $2.16 Million	105,600 Added 431.21%	130,089 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $20.63 $470,433 - $505,208	24,489 New	24,489 $482,000
Q3 2022 Nov 14, 2022	SELL	$16.83 - $22.43 $3.46 Million - $4.61 Million	-205,600 Reduced 74.76%	69,400 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $2.06 Million - $2.59 Million	-112,200 Reduced 28.98%	275,000 $5.34 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $8.19 Million - $9.02 Million	387,200 New	387,200 $8.84 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $2.99 Million - $3.47 Million	-149,967 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $7.55 Million - $8.54 Million	-365,389 Reduced 70.9%	149,967 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $6.15 Million - $7.1 Million	304,389 Added 144.28%	515,356 $11.1 Million
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $3.05 Million - $3.92 Million	186,700 Added 769.36%	210,967 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$14.5 - $19.13 $351,871 - $464,227	24,267 New	24,267 $402,000
Q3 2020 Nov 16, 2020	SELL	$13.31 - $17.07 $314,541 - $403,398	-23,632 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $263,733 - $425,376	23,632 New	23,632 $331,000

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...

More about FSK

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