TCW GROUP INC – FS KKR Capital Corp. Transaction History
TCW GROUP INC portfolio value:
$12.44M
portfolio value
TCW GROUP INC quarter portfolio value change:
-12.72%
quarter
FS KKR Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.59% | -105.75K shares | -3.86M | $16.95 | 734.08K |
| Q2 2022 | share | Increase | +98.50% | 416.74K shares | 6.65M | $19.42 | 839.84K |
| Q1 2022 | share | Decrease | -0.09% | -390 shares | 787K | $22.82 | 423.10K |
| Q4 2021 | share | Decrease | -0.24% | -1.03K shares | -488K | $20.84 | 423.49K |
| Q3 2021 | share | Decrease | -0.12% | -500 shares | 213K | $22.04 | 424.53K |
| Q2 2021 | share | Decrease | -0.23% | -1K shares | 695K | $20.9 | 425.03K |
| Q1 2021 | share | Increase | 0.00% | 426.03K shares | 8.44M | $18.76 | 426.03K |
| Q4 2020 | share | Decrease | -100.00% | -18.82K shares | -299K | $15.22 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $14.1 | 18.82K | |
| Q2 2020 | share | Increase | 0.00% | 18.82K shares | 264K | $11.99 | 18.82K |