FSK FS KKR CAPITAL CORP

Ownership history in CAXTON ASSOCIATES LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in FS KKR CAPITAL CORP (FSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2021 Q2)
Avg. % of fund
0.04%
First filed
2020 Q2
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 78,682 0% 0.06% $1.6M $15.59
2024 Q2 ADDED 78,682 +47,455 +152.0% 0.05% $1.6M $15.04
2024 Q1 ADDED 31,227 +6,381 +25.7% 0.03% $595K $14.01
2022 Q4 ADDED 24,846 +12,865 +107.4% 0.03% $435K $10.60
2021 Q3 REDUCED 11,981 -17,837 -59.8% 0.03% $264K $11.37
2021 Q2 REDUCED 29,818 -3,167 -9.6% 0.07% $641K $10.79
2021 Q1 ADDED 32,985 +19,009 +136.0% 0.06% $654K $9.69
2020 Q2 INITIATED 13,976 0.02% $196K $6.19
% of Fund (quarterly)    FSK price (monthly, adj. close)
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