VAN ECK ASSOCIATES CORP – FS KKR Capital Corp. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$60.01M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -6.55% | -248.30K shares | -13.56M | $16.95 | 3.54M |
| Q2 2022 | share | Increase | +47.95% | 1.22M shares | 15.14M | $19.42 | 3.78M |
| Q1 2022 | share | Decrease | -13.98% | -416.16K shares | -3.9M | $22.82 | 2.56M |
| Q4 2021 | share | Increase | +10.65% | 286.50K shares | 3.03M | $20.84 | 2.97M |
| Q3 2021 | share | Increase | +16.32% | 377.62K shares | 9.54M | $22.04 | 2.69M |
| Q2 2021 | share | Increase | +152.65% | 1.39M shares | 31.60M | $20.9 | 2.31M |
| Q1 2021 | share | Increase | +17.41% | 135.77K shares | 5.24M | $18.76 | 915.57K |
| Q4 2020 | share | Increase | +15.74% | 106.04K shares | 2.22M | $15.22 | 779.79K |
| Q3 2020 | share | Increase | +2.53% | 16.63K shares | 1.48M | $14.1 | 673.75K |
| Q2 2020 | share | Increase | 0.00% | 657.12K shares | 9.2M | $11.99 | 657.12K |