Fs Kkr Capital Corp shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Fs Kkr Capital Corp (FSK) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Fs Kkr Capital Corp
Tip: Access up to 7 years of quarterly data
All positions including Fs Kkr Capital Corp held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fs Kkr Capital Corp by DnB NOR Asset Management AS
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.9M | 149k | 19.73 |
2024-06-30 | $3.3M | 168k | 19.73 |
2024-03-31 | $3.5M | 184k | 19.07 |
2023-12-31 | $3.1M | 156k | 19.97 |
2023-09-30 | $2.3M | 116k | 19.69 |
2023-06-30 | $2.2M | 116k | 19.18 |
2023-03-31 | $1.6M | 86k | 18.50 |
2022-12-31 | $851k | 49k | 17.50 |
2022-09-30 | $824k | 49k | 16.95 |
2022-06-30 | $940k | 48k | 19.42 |
2022-03-31 | $2.4M | 106k | 22.82 |
2021-12-31 | $3.6M | 170k | 20.94 |
2021-09-30 | $3.8M | 172k | 22.04 |
2021-06-30 | $3.1M | 143k | 21.51 |
More positions owned by DnB NOR Asset Management AS
View all positions for DnB NOR Asset Management AS