A detailed history of Squarepoint Ops LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 48,357 shares of FSK stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,357
Previous 31,581 53.12%
Holding current value
$1.05 Million
Previous $623,000 53.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.74 - $20.43 $314,382 - $342,733
16,776 Added 53.12%
48,357 $954,000
Q2 2024

Aug 14, 2024

BUY
$18.82 - $20.71 $594,354 - $654,042
31,581 New
31,581 $623,000
Q4 2023

Feb 14, 2024

BUY
$18.65 - $20.47 $558,231 - $612,708
29,932 New
29,932 $597,000
Q1 2023

May 15, 2023

BUY
$17.45 - $20.0 $423,162 - $485,000
24,250 New
24,250 $448,000
Q3 2022

Nov 14, 2022

SELL
$16.83 - $22.43 $320,123 - $426,641
-19,021 Reduced 65.17%
10,166 $172,000
Q2 2022

Aug 15, 2022

BUY
$18.37 - $23.1 $536,165 - $674,219
29,187 New
29,187 $567,000
Q1 2022

May 16, 2022

SELL
$21.15 - $23.3 $629,487 - $693,477
-29,763 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$19.92 - $23.13 $592,878 - $688,418
29,763 New
29,763 $623,000
Q3 2021

Nov 15, 2021

SELL
$20.66 - $23.37 $231,515 - $261,884
-11,206 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$20.2 - $23.31 $226,361 - $261,211
11,206 New
11,206 $241,000

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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