FS KKR Capital Corp - COM (FSK)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
74.5M
Holdings value Q3 2024
$1.48B
Value change Q3 2024
-$50.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
479
Number of buys Q3 2024
216
Number of sells Q3 2024
-197
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 74.5M $1.48B -$50.2M $19.73 482
2024 Q2 76.5M $1.51B -$86.6M $19.73 480
2024 Q1 80.1M $1.53B -$156M $19.07 469
2023 Q4 88.6M $1.77B -$67.8M $19.97 487
2023 Q3 89.8M $1.77B -$48.8M $19.69 449
2023 Q2 92M $1.77B -$23.6M $19.18 426
2023 Q1 94.2M $1.74B -$59M $18.50 422
2022 Q4 97.6M $1.71B -$6.34M $17.50 444
2022 Q3 97.9M $1.66B -$54.9M $16.95 411
2022 Q2 101M $1.96B -$68.9M $19.42 409
2022 Q1 103M $2.36B +$86.6M $22.82 424
2021 Q4 99.1M $2.08B +$110M $20.94 399
2021 Q3 89.6M $1.97B +$98.1M $22.04 390
2021 Q2 85.7M $1.84B +$1.06B $21.51 385
2021 Q1 35.9M $713M +$6.64M $19.83 232
2020 Q4 35M $581M -$689K $16.56 225
2020 Q3 35M $555M +$27.5M $15.86 208
2020 Q2 32.7M $459M +$449M $14.00 185
2020 Q1 284K $5.74M -$15.1K $3.19 3
2019 Q4 287K $5.82M -$1.5K $6.24 4
2019 Q3 287K $5.81M -$279K $5.93 4
2019 Q2 333K $6.1M -$13.1K $6.06 4
2019 Q1 335K $6.13M $0 $6.22 4
2018 Q4 5.73K $30.1K +$30.1K $5.26 2