Ownership history in MACQUARIE GROUP LTD · 22 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 57,747 | — | 0% | 0.00% | $862K | $13.60 |
| 2025 Q2 | UNCHANGED | 57,747 | — | 0% | 0.00% | $1.2M | $18.12 |
| 2025 Q1 | UNCHANGED | 57,747 | — | 0% | 0.00% | $1.2M | $17.69 |
| 2024 Q4 | UNCHANGED | 57,747 | — | 0% | 0.00% | $1.3M | $17.73 |
| 2024 Q3 | UNCHANGED | 57,747 | — | 0% | 0.00% | $1.1M | $15.59 |
| 2024 Q2 | UNCHANGED | 57,747 | — | 0% | 0.00% | $1.1M | $15.04 |
| 2024 Q1 | UNCHANGED | 57,747 | — | 0% | 0.00% | $1.1M | $14.01 |
| 2023 Q4 | UNCHANGED | 57,747 | — | 0% | 0.00% | $1.2M | $14.10 |
| 2023 Q3 | UNCHANGED | 57,747 | — | 0% | 0.00% | $1.1M | $13.39 |
| 2023 Q2 | UNCHANGED | 57,747 | — | 0% | 0.00% | $1.1M | $12.57 |
As of 2025 Q4 — sorted by position size