Tcw Group Inc Fs Kkr Capital Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$18.65 - $20.47 $3.1 Million - $3.4 Million	-166,299 Reduced 34.65%	313,638 $6.26 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $3.28 Million - $3.76 Million	-187,854 Reduced 28.13%	479,937 $8.88 Million
Q4 2022 Feb 14, 2023	SELL	$17.2 - $19.9 $1.14 Million - $1.32 Million	-66,297 Reduced 9.03%	667,791 $11.7 Million
Q3 2022 Oct 27, 2022	SELL	$16.83 - $22.43 $1.78 Million - $2.37 Million	-105,759 Reduced 12.59%	734,088 $12.4 Million
Q2 2022 Jul 19, 2022	BUY	$18.37 - $23.1 $7.66 Million - $9.63 Million	416,744 Added 98.5%	839,847 $16.3 Million
Q1 2022 Apr 19, 2022	SELL	$21.15 - $23.3 $8,248 - $9,087	-390 Reduced 0.09%	423,103 $9.66 Million
Q4 2021 Jan 26, 2022	SELL	$19.92 - $23.13 $20,657 - $23,985	-1,037 Reduced 0.24%	423,493 $8.87 Million
Q3 2021 Oct 26, 2021	SELL	$20.66 - $23.37 $10,330 - $11,685	-500 Reduced 0.12%	424,530 $9.36 Million
Q2 2021 Jul 23, 2021	SELL	$20.2 - $23.31 $20,200 - $23,310	-1,000 Reduced 0.23%	425,030 $9.14 Million
Q1 2021 May 05, 2021	BUY	$16.34 - $20.99 $6.96 Million - $8.94 Million	426,030 New	426,030 $8.45 Million
Q4 2020 Feb 02, 2021	SELL	$14.5 - $19.13 $273,020 - $360,198	-18,829 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$11.16 - $18.0 $210,131 - $338,922	18,829 New	18,829 $264,000

Others Institutions Holding FSK

# of Institutions

539

Shares Held

77.9M

Call Options Held

861K

Put Options Held

1.1M

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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