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Muzinich & Co., Inc.
> FSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FS KKR Capital Corp | FSK | 494,281 | -11,769 | 9,480,310,000 | 118,385,000 | $19,180.00 |
03/31/2023 | FS KKR Capital Corp | FSK | 506,050 | 33,970 | 9,361,925,000 | 1,100,525,000 | $18,500.00 |
12/31/2022 | FS KKR Capital Corp | FSK | 472,080 | -8,168 | 8,261,400,000 | 8,253,260,000 | $17,500.00 |
09/30/2022 | FS KKR Capital Corp | FSK | 480,248 | -24,502 | 8,140,000 | -1,663,000 | $16.95 |
06/30/2022 | FS KKR Capital Corp | FSK | 504,750 | 1,341 | 9,803,000 | -1,685,000 | $19.42 |
03/31/2022 | FS KKR Capital Corp | FSK | 503,409 | 26,478 | 11,488,000 | 1,501,000 | $22.82 |
12/31/2021 | FS KKR Capital Corp | FSK | 476,931 | -61,685 | 9,987,000 | -1,884,000 | $20.94 |
09/30/2021 | FS KKR Capital Corp | FSK | 538,616 | -7,157 | 11,871,000 | 131,000 | $22.04 |
06/30/2021 | FS KKR Capital Corp | FSK | 545,773 | -49,034 | 11,740,000 | 1,890,000 | $21.51 |
12/31/2020 | FS KKR Capital Corp | FSK | 594,807 | 0 | 9,850,000 | 416,000 | $16.56 |
09/30/2020 | FS KKR Capital Corp | FSK | 594,807 | -72,166 | 9,434,000 | 96,000 | $15.86 |
06/30/2020 | FS KKR Capital Corp | FSK | 666,973 | 666,973 | 9,338,000 | 9,338,000 | $14.00 |
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