News + Filings Holdings
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GP Brinson Investments LLC
> FSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | FS KKR Capital Corp | FSK | 290,134 | 0 | 5,712,738,000 | 147,968,000 | $19,690.00 |
06/30/2023 | FS KKR Capital Corp | FSK | 290,134 | 0 | 5,564,770,000 | 487,425,000 | $19,180.00 |
12/31/2022 | FS KKR Capital Corp | FSK | 290,134 | -201,737 | 5,077,345,000 | 5,069,008,000 | $17,500.00 |
09/30/2022 | FS KKR Capital Corp | FSK | 491,871 | -33,654 | 8,337,000 | -1,869,000 | $16.95 |
06/30/2022 | FS KKR Capital Corp | FSK | 525,525 | 0 | 10,206,000 | -1,786,000 | $19.42 |
03/31/2022 | FS KKR Capital Corp | FSK | 525,525 | 0 | 11,992,000 | 988,000 | $22.82 |
12/31/2021 | FS KKR Capital Corp | FSK | 525,525 | 83,848 | 11,004,000 | 1,269,000 | $20.94 |
09/30/2021 | FS KKR Capital Corp | FSK | 441,677 | 0 | 9,735,000 | 235,000 | $22.04 |
06/30/2021 | FS KKR Capital Corp | FSK | 441,677 | 441,677 | 9,500,000 | 9,500,000 | $21.51 |
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