Morgan Stanley Fs Kkr Capital Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 3,711,777 shares of FSK stock, worth $80.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,711,777

Previous 3,596,720 3.2%

Holding current value

$80.3 Million

Previous $71 Million 13.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.71 - $22.22 $2.27 Million - $2.56 Million	115,057 Added 3.2%	3,711,777 $80.6 Million
Q3 2024 Nov 14, 2024	SELL	$18.74 - $20.43 $1.43 Million - $1.56 Million	-76,152 Reduced 2.07%	3,596,720 $71 Million
Q2 2024 Oct 17, 2024	BUY	$18.82 - $20.71 $2.09 Million - $2.3 Million	110,879 Added 3.11%	3,672,872 $72.5 Million
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $2.09 Million - $2.3 Million	110,879 Added 3.11%	3,672,872 $72.5 Million
Q1 2024 Oct 17, 2024	SELL	$18.36 - $20.89 $2.04 Million - $2.32 Million	-110,879 Reduced 3.02%	3,561,993 $67.9 Million
Q1 2024 Aug 16, 2024	BUY	$18.36 - $20.89 $2.96 Million - $3.36 Million	161,000 Added 4.73%	3,561,993 $67.9 Million
Q1 2024 May 15, 2024	BUY	$18.36 - $20.89 $2.96 Million - $3.36 Million	161,000 Added 4.73%	3,561,993 $67.9 Million
Q4 2023 Aug 16, 2024	SELL	$18.65 - $20.47 $5.07 Million - $5.57 Million	-271,879 Reduced 7.4%	3,400,993 $67.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.65 - $20.47 $6.27 Million - $6.88 Million	335,952 Added 10.96%	3,400,993 $67.9 Million
Q3 2023 Nov 15, 2023	BUY	$19.21 - $20.63 $6.3 Million - $6.77 Million	328,042 Added 11.99%	3,065,041 $60.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $4.81 Million - $5.41 Million	272,065 Added 11.04%	2,736,999 $52.5 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $854,439 - $979,300	-48,965 Reduced 1.95%	2,464,934 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $4.13 Million - $4.78 Million	240,344 Added 10.57%	2,513,899 $44 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $2.78 Million - $3.7 Million	164,993 Added 7.82%	2,273,555 $38.5 Million
Q2 2022 Oct 27, 2022	BUY	$18.37 - $23.1 $448,632 - $564,148	24,422 Added 1.17%	2,108,562 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $448,632 - $564,148	24,422 Added 1.17%	2,108,562 $40.9 Million
Q1 2022 Oct 27, 2022	SELL	$21.15 - $23.3 $516,525 - $569,032	-24,422 Reduced 1.16%	2,084,140 $47.6 Million
Q1 2022 May 13, 2022	BUY	$21.15 - $23.3 $7.33 Million - $8.08 Million	346,807 Added 19.96%	2,084,140 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $4.39 Million - $5.1 Million	220,515 Added 14.54%	1,737,333 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $31.3 Million - $35.4 Million	1,516,818 New	1,516,818 $33.4 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account