A detailed history of Hollencrest Capital Management transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 3,584 shares of FSK stock, worth $77,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,584
Previous 3,473 3.2%
Holding current value
$77,486
Previous $68,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$18.74 - $20.43 $2,080 - $2,267
111 Added 3.2%
3,584 $70,000
Q2 2024

Aug 12, 2024

BUY
$18.82 - $20.71 $2,126 - $2,340
113 Added 3.36%
3,473 $68,000
Q1 2024

May 01, 2024

BUY
$18.36 - $20.89 $1,836 - $2,089
100 Added 3.07%
3,360 $64,000
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $2,144 - $2,354
115 Added 3.66%
3,260 $65,000
Q3 2023

Nov 13, 2023

BUY
$19.21 - $20.63 $1,959 - $2,104
102 Added 3.35%
3,145 $61,000
Q2 2023

Aug 10, 2023

BUY
$17.68 - $19.9 $1,803 - $2,029
102 Added 3.47%
3,043 $58,000
Q1 2023

May 16, 2023

BUY
$17.45 - $20.0 $1,867 - $2,140
107 Added 3.78%
2,941 $54,000
Q4 2022

Feb 06, 2023

BUY
$17.2 - $19.9 $48,744 - $56,396
2,834 New
2,834 $49,000

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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.