CALLODINE CAPITAL MANAGEMENT, LP – FS KKR Capital Corp. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$6.35M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | -6.25% | -25K shares | -1.41M | $16.95 | 375K |
| Q2 2022 | share | Increase | +23.08% | 75K shares | 351K | $19.42 | 400K |
| Q1 2022 | share | Decrease | -26.06% | -114.54K shares | -1.78M | $22.82 | 325K |
| Q4 2021 | share | Increase | +41.79% | 129.54K shares | 2.37M | $20.84 | 439.54K |
| Q3 2021 | share | Decrease | -14.52% | -52.66K shares | -969K | $22.04 | 310K |
| Q2 2021 | share | Increase | +62.35% | 139.27K shares | 3.37M | $20.9 | 362.66K |
| Q1 2021 | share | Decrease | -12.19% | -31K shares | 217K | $18.76 | 223.39K |
| Q4 2020 | share | Increase | +22.82% | 47.26K shares | 928K | $15.22 | 254.39K |
| Q3 2020 | share | Decrease | -10.77% | -25K shares | 35K | $14.1 | 207.12K |
| Q2 2020 | share | Increase | 0.00% | 232.12K shares | 3.25M | $11.99 | 232.12K |