Steven Cohen Fs Kkr Capital Corp Put Options Transaction History

Point72 Asset Management, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$17.68 - $19.9 $3.12 Million - $3.51 Million	-176,500 Reduced 91.21%	17,000 $326,000
Q1 2023 May 15, 2023	BUY	$17.45 - $20.0 $785,250 - $900,000	45,000 Added 30.3%	193,500 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $154,800 - $179,100	9,000 Added 6.45%	148,500 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $1.52 Million - $2.03 Million	90,500 Added 184.69%	139,500 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $900,130 - $1.13 Million	49,000 New	49,000 $952,000

542

77.9M

861K

1.1M

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...

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