CLAYBROOK CAPITAL, LLC – FS KKR Capital Corp. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.74M
portfolio value
CLAYBROOK CAPITAL, LLC 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 | 0.00% | 0 shares | -254K | $16.95 | 102.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -349K | $19.42 | 102.81K | |
| Q1 2022 | share | Increase | +0.67% | 689 shares | 208K | $22.82 | 102.81K |
| Q4 2021 | share | Increase | +83.43% | 46.45K shares | 911K | $20.84 | 102.12K |
| Q3 2021 | share | Increase | 0.00% | 55.67K shares | 1.22M | $22.04 | 55.67K |
| Q2 2021 | share | Decrease | -100.00% | -32.85K shares | -651K | $20.9 | 0 |
| Q1 2021 | share | Increase | +4.02% | 1.27K shares | 128K | $18.76 | 32.85K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $15.22 | 31.58K | |
| Q3 2020 | share | Increase | +20.62% | 5.4K shares | 134K | $14.1 | 31.58K |
| Q2 2020 | share | Increase | 0.00% | 26.18K shares | 367K | $11.99 | 26.18K |