Sfmg, LLC Fs Kkr Capital Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Sfmg, LLC holds 127,286 shares of FSK stock, worth $2.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

127,286

Previous 125,135 1.72%

Holding current value

$2.75 Million

Previous $2.47 Million 1.78%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$18.74 - $20.43 $40,309 - $43,944	2,151 Added 1.72%	127,286 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$18.82 - $20.71 $4.84 Million - $5.32 Million	-257,048 Reduced 67.26%	125,135 $2.47 Million
Q1 2024 May 07, 2024	BUY	$18.36 - $20.89 $869,309 - $989,099	47,348 Added 14.14%	382,183 $7.29 Million
Q4 2023 Jan 30, 2024	BUY	$18.65 - $20.47 $83,402 - $91,541	4,472 Added 1.35%	334,835 $6.69 Million
Q3 2023 Nov 06, 2023	BUY	$19.21 - $20.63 $249,326 - $267,756	12,979 Added 4.09%	330,363 $6.5 Million
Q2 2023 Aug 11, 2023	BUY	$17.68 - $19.9 $318,381 - $358,359	18,008 Added 6.02%	317,384 $6.09 Million
Q1 2023 May 01, 2023	BUY	$17.45 - $20.0 $1.24 Million - $1.42 Million	70,852 Added 31.0%	299,376 $5.54 Million
Q4 2022 Jan 25, 2023	SELL	$17.2 - $19.9 $13,450 - $15,561	-782 Reduced 0.34%	228,524 $0
Q3 2022 Oct 20, 2022	BUY	$16.83 - $22.43 $219,143 - $292,061	13,021 Added 6.02%	229,306 $4.03 Million
Q2 2022 Aug 08, 2022	BUY	$18.37 - $23.1 $180,815 - $227,373	9,843 Added 4.77%	216,285 $4.2 Million
Q1 2022 Apr 21, 2022	SELL	$21.15 - $23.3 $86,566 - $95,366	-4,093 Reduced 1.94%	206,442 $4.71 Million
Q4 2021 Jan 31, 2022	BUY	$19.92 - $23.13 $162,606 - $188,810	8,163 Added 4.03%	210,535 $4.41 Million
Q2 2021 Aug 06, 2021	BUY	$20.2 - $23.31 $4.09 Million - $4.72 Million	202,372 New	202,372 $4.35 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

80.9M

Call Options Held

861K

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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