Israel Englander Fs Kkr Capital Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Millennium Management LLC holds 43,763 shares of FSK stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,763

Previous 30,242 44.71%

Holding current value

$1.01 Million

Previous $596,000 44.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.43 $253,383 - $276,234	13,521 Added 44.71%	43,763 $863,000
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $569,154 - $626,311	30,242 New	30,242 $596,000
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $8.71 Million - $9.56 Million	467,258 Added 148.62%	781,652 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $19.9 $4.29 Million - $4.83 Million	-242,670 Reduced 43.56%	314,394 $6.03 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $3.52 Million - $4.04 Million	-201,949 Reduced 26.61%	557,064 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $12.7 Million - $14.7 Million	740,961 Added 4104.59%	759,013 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $303,815 - $404,906	18,052 New	18,052 $306,000
Q2 2022 Aug 15, 2022	SELL	$18.37 - $23.1 $2.1 Million - $2.64 Million	-114,305 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $1.98 Million - $2.18 Million	93,446 Added 447.99%	114,305 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $26.8 Million - $31.1 Million	-1,346,037 Reduced 98.47%	20,859 $437,000
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $207,488 - $234,704	-10,043 Reduced 0.73%	1,366,896 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $26.4 Million - $30.5 Million	1,309,036 Added 1927.8%	1,376,939 $29.6 Million
Q1 2021 May 17, 2021	SELL	$16.34 - $20.99 $1.01 Million - $1.3 Million	-61,725 Reduced 47.62%	67,903 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$14.5 - $19.13 $1.4 Million - $1.84 Million	96,431 Added 290.48%	129,628 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$13.31 - $17.07 $441,852 - $566,672	33,197 New	33,197 $527,000

Others Institutions Holding FSK

# of Institutions

560

Shares Held

80.7M

Call Options Held

597K

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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