Mcia Inc Fs Kkr Capital Corp Transaction History

Mcia Inc

$471 Million
Q4 2024

A detailed history of Mcia Inc transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Mcia Inc holds 18,447 shares of FSK stock, worth $386,464. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,447

Previous 18,216 1.27%

Holding current value

$386,464

Previous $359,000 11.42%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.71 - $22.22 $4,553 - $5,132	231 Added 1.27%	18,447 $400,000
Q3 2024 Nov 15, 2024	BUY	$18.74 - $20.43 $4,122 - $4,494	220 Added 1.22%	18,216 $359,000
Q2 2024 Jul 16, 2024	BUY	$18.82 - $20.71 $3,989 - $4,390	212 Added 1.19%	17,996 $355,000
Q1 2024 Apr 10, 2024	BUY	$18.36 - $20.89 $3,947 - $4,491	215 Added 1.22%	17,784 $339,000
Q4 2023 Jan 09, 2024	BUY	$18.65 - $20.47 $3,562 - $3,909	191 Added 1.1%	17,569 $350,000
Q3 2023 Nov 13, 2023	BUY	$19.21 - $20.63 $4,226 - $4,538	220 Added 1.28%	17,378 $342,000
Q2 2023 Jul 25, 2023	BUY	$17.68 - $19.9 $3,429 - $3,860	194 Added 1.14%	17,158 $329,000
Q1 2023 Apr 14, 2023	BUY	$17.45 - $20.0 $3,385 - $3,880	194 Added 1.16%	16,964 $313,000
Q4 2022 Jan 10, 2023	SELL	$17.2 - $19.9 $22,428 - $25,949	-1,304 Reduced 7.21%	16,770 $0
Q3 2022 Oct 20, 2022	SELL	$16.83 - $22.43 $84,638 - $112,800	-5,029 Reduced 21.77%	18,074 $325,000
Q2 2022 Jul 08, 2022	BUY	$18.37 - $23.1 $6,172 - $7,761	336 Added 1.48%	23,103 $475,000
Q1 2022 Apr 12, 2022	BUY	$21.15 - $23.3 $5,689 - $6,267	269 Added 1.2%	22,767 $520,000
Q4 2021 Jan 12, 2022	BUY	$19.92 - $23.13 $193,064 - $224,175	9,692 Added 75.68%	22,498 $505,000
Q3 2021 Oct 12, 2021	SELL	$20.66 - $23.37 $15,556 - $17,597	-753 Reduced 5.55%	12,806 $292,000
Q2 2021 Jul 09, 2021	BUY	$20.2 - $23.31 $273,891 - $316,060	13,559 New	13,559 $285,000

Others Institutions Holding FSK

# of Institutions

580

Shares Held

84.3M

Call Options Held

444K

Put Options Held

302K

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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