A detailed history of Trexquant Investment LP transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 197,227 shares of FSK stock, worth $4.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
197,227
Holding current value
$4.19 Million
% of portfolio
0.05%

Shares

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

Nov 12, 2024

BUY
$18.74 - $20.43 $3.7 Million - $4.03 Million
197,227 New
197,227 $3.89 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.0 $2.14 Million - $2.45 Million
122,489 New
122,489 $2.27 Million
Q3 2022

Nov 14, 2022

BUY
$16.83 - $22.43 $418,175 - $557,318
24,847 New
24,847 $421,000
Q2 2022

Aug 11, 2022

SELL
$18.37 - $23.1 $613,723 - $771,747
-33,409 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$21.15 - $23.3 $706,600 - $778,429
33,409 New
33,409 $762,000
Q3 2021

Nov 12, 2021

SELL
$20.66 - $23.37 $232,590 - $263,099
-11,258 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$20.2 - $23.31 $227,411 - $262,423
11,258 New
11,258 $242,000
Q4 2020

Feb 11, 2021

SELL
$14.5 - $19.13 $268,308 - $353,981
-18,504 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$13.31 - $17.07 $246,288 - $315,863
18,504 New
18,504 $293,000

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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