A detailed history of Nomura Asset Management CO LTD transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 6,016 shares of FSK stock, worth $136,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,016
Previous 2,272 164.79%
Holding current value
$136,262
Previous $44,000 168.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$18.74 - $20.43 $70,162 - $76,489
3,744 Added 164.79%
6,016 $118,000
Q2 2024

Aug 14, 2024

SELL
$18.82 - $20.71 $31,805 - $34,999
-1,690 Reduced 42.66%
2,272 $44,000
Q1 2024

May 13, 2024

SELL
$18.36 - $20.89 $13,292 - $15,124
-724 Reduced 15.45%
3,962 $75,000
Q4 2023

Feb 09, 2024

SELL
$18.65 - $20.47 $8,914 - $9,784
-478 Reduced 9.26%
4,686 $93,000
Q3 2023

Nov 03, 2023

SELL
$19.21 - $20.63 $19,498 - $20,939
-1,015 Reduced 16.43%
5,164 $101,000
Q2 2023

Aug 14, 2023

BUY
$17.68 - $19.9 $5,410 - $6,089
306 Added 5.21%
6,179 $118,000
Q1 2023

Jan 10, 2025

BUY
$17.45 - $20.0 $43,031 - $49,320
2,466 Added 72.38%
5,873 $108,000
Q1 2023

May 11, 2023

BUY
$17.45 - $20.0 $43,031 - $49,320
2,466 Added 72.38%
5,873 $108,000
Q4 2022

Jan 10, 2025

SELL
$17.2 - $19.9 $82,714 - $95,699
-4,809 Reduced 58.53%
3,407 $59,000
Q4 2022

Feb 14, 2023

SELL
$17.2 - $19.9 $82,714 - $95,699
-4,809 Reduced 58.53%
3,407 $59,000
Q3 2022

Jan 10, 2025

BUY
$16.83 - $22.43 $43,909 - $58,519
2,609 Added 46.53%
8,216 $139,000
Q3 2022

Nov 10, 2022

BUY
$16.83 - $22.43 $43,909 - $58,519
2,609 Added 46.53%
8,216 $139,000
Q2 2022

Jan 10, 2025

SELL
$18.37 - $23.1 $7,513 - $9,447
-409 Reduced 6.8%
5,607 $108,000
Q2 2022

Aug 12, 2022

BUY
$18.37 - $23.1 $103,000 - $129,521
5,607 New
5,607 $108,000

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
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