DnB NOR Asset Management AS »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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