1832 ASSET MANAGEMENT L.P. – FS KKR Capital Corp. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$27.00M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Increase | +6.57% | 98.2K shares | -2.02M | $16.95 | 1.59M |
Q2 2022 | share | Decrease | -4.26% | -66.53K shares | -6.11M | $19.42 | 1.49M |
Q1 2022 | share | Increase | +2.31% | 35.29K shares | 3.00M | $22.82 | 1.56M |
Q4 2021 | share | Increase | +37.70% | 417.87K shares | 7.14M | $20.84 | 1.52M |
Q3 2021 | share | Increase | +48.70% | 363.01K shares | 9.16M | $22.04 | 1.10M |
Q2 2021 | share | Increase | 0.00% | 745.41K shares | 15.83M | $20.9 | 745.41K |