Ubs Group Ag Fs Kkr Capital Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 980,178 shares of FSK stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980,178

Previous 1,037,933 5.56%

Holding current value

$20.8 Million

Previous $20.5 Million 5.52%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $20.43 $1.08 Million - $1.18 Million	-57,755 Reduced 5.56%	980,178 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$18.82 - $20.71 $1.63 Million - $1.79 Million	86,502 Added 9.09%	1,037,933 $20.5 Million
Q1 2024 May 13, 2024	BUY	$18.36 - $20.89 $2.2 Million - $2.5 Million	119,660 Added 14.39%	951,431 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$18.65 - $20.47 $1.68 Million - $1.85 Million	90,233 Added 12.17%	831,771 $16.6 Million
Q3 2023 Nov 09, 2023	BUY	$19.21 - $20.63 $3.15 Million - $3.38 Million	164,043 Added 28.41%	741,538 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$17.68 - $19.9 $822,261 - $925,509	-46,508 Reduced 7.45%	577,495 $11.1 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.0 $1.04 Million - $1.19 Million	-59,518 Reduced 8.71%	624,003 $11.5 Million
Q4 2022 Feb 08, 2023	SELL	$17.2 - $19.9 $899,181 - $1.04 Million	-52,278 Reduced 7.1%	683,521 $12 Million
Q3 2022 Nov 10, 2022	BUY	$16.83 - $22.43 $7.47 Million - $9.96 Million	443,875 Added 152.05%	735,799 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$18.37 - $23.1 $3.14 Million - $3.95 Million	-170,938 Reduced 36.93%	291,924 $5.67 Million
Q1 2022 May 16, 2022	SELL	$21.15 - $23.3 $2.37 Million - $2.61 Million	-112,113 Reduced 19.5%	462,862 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $828,193 - $961,652	41,576 Added 7.79%	574,975 $12 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $3.58 Million - $4.05 Million	173,259 Added 48.11%	533,399 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $3.92 Million - $4.53 Million	194,299 Added 117.16%	360,140 $7.75 Million
Q1 2021 May 12, 2021	BUY	$16.34 - $20.99 $57,876 - $74,346	3,542 Added 2.18%	165,841 $3.29 Million
Q4 2020 Feb 11, 2021	SELL	$14.5 - $19.13 $2.37 Million - $3.13 Million	-163,590 Reduced 50.2%	162,299 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$13.31 - $17.07 $116,156 - $148,969	8,727 Added 2.75%	325,889 $5.17 Million
Q2 2020 Jul 31, 2020	BUY	$11.16 - $18.0 $3.54 Million - $5.71 Million	317,162 New	317,162 $4.44 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

77.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account