Sumitomo Mitsui Trust Holdings, Inc. Fs Kkr Capital Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 553,249 shares of FSK stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

553,249

Previous 511,317 8.2%

Holding current value

$13.1 Million

Previous $10.1 Million 19.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$19.71 - $22.22 $826,479 - $931,729	41,932 Added 8.2%	553,249 $12 Million
Q2 2024 Jul 19, 2024	BUY	$18.82 - $20.71 $467,996 - $514,995	24,867 Added 5.11%	511,317 $10.1 Million
Q1 2024 Apr 19, 2024	SELL	$18.36 - $20.89 $2,809 - $3,196	-153 Reduced 0.03%	486,450 $9.28 Million
Q4 2023 Jan 30, 2024	SELL	$18.65 - $20.47 $93,194 - $102,288	-4,997 Reduced 1.02%	486,603 $9.72 Million
Q3 2023 Oct 30, 2023	SELL	$19.21 - $20.63 $51,502 - $55,309	-2,681 Reduced 0.54%	491,600 $9.68 Million
Q2 2023 Jul 31, 2023	SELL	$17.68 - $19.9 $208,075 - $234,203	-11,769 Reduced 2.33%	494,281 $9.48 Million
Q1 2023 Apr 27, 2023	BUY	$17.45 - $20.0 $592,776 - $679,400	33,970 Added 7.2%	506,050 $9.36 Million
Q4 2022 Jan 30, 2023	SELL	$17.2 - $19.9 $140,489 - $162,543	-8,168 Reduced 1.7%	472,080 $8.27 Million
Q3 2022 Oct 21, 2022	SELL	$16.83 - $22.43 $412,368 - $549,579	-24,502 Reduced 4.85%	480,248 $8.14 Million
Q2 2022 Jul 26, 2022	BUY	$18.37 - $23.1 $24,634 - $30,977	1,341 Added 0.27%	504,750 $9.8 Million
Q1 2022 Apr 27, 2022	BUY	$21.15 - $23.3 $560,009 - $616,937	26,478 Added 5.55%	503,409 $11.5 Million
Q4 2021 Feb 02, 2022	SELL	$19.92 - $23.13 $1.23 Million - $1.43 Million	-61,685 Reduced 11.45%	476,931 $9.99 Million
Q3 2021 Oct 25, 2021	SELL	$20.66 - $23.37 $147,863 - $167,259	-7,157 Reduced 1.31%	538,616 $11.9 Million
Q2 2021 Aug 02, 2021	SELL	$20.2 - $23.31 $541,016 - $624,311	-26,783 Reduced 4.68%	545,773 $11.7 Million
Q1 2021 Apr 30, 2021	SELL	$16.34 - $20.99 $363,581 - $467,048	-22,251 Reduced 3.74%	572,556 $11.4 Million
Q3 2020 Oct 30, 2020	SELL	$13.31 - $17.07 $960,529 - $1.23 Million	-72,166 Reduced 10.82%	594,807 $9.43 Million
Q2 2020 Jul 27, 2020	BUY	$11.16 - $18.0 $7.44 Million - $12 Million	666,973 New	666,973 $9.34 Million

Others Institutions Holding FSK

# of Institutions

572

Shares Held

84.6M

Call Options Held

483K

Put Options Held

322K

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...

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Sumitomo Mitsui Trust Holdings, Inc. Fs Kkr Capital Corp Transaction History