Fs Kkr Capital Corp shares owned by Muzinich & Co
Quarter-by-quarter ownership of Fs Kkr Capital Corp (FSK) shares owned by Muzinich & Co
from 13F filings
Historical chart of Muzinich & Co investment in Fs Kkr Capital Corp
Tip: Access up to 7 years of quarterly data
All positions including Fs Kkr Capital Corp held by Muzinich & Co 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 Muzinich & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $10M | 514k | 19.73 |
2024-06-30 | $10M | 514k | 19.73 |
2024-03-31 | $9.8M | 490k | 19.97 |
2023-09-30 | $9.7M | 492k | 19.69 |
2023-06-30 | $9.5M | 494k | 19.18 |
2023-03-31 | $9.4M | 506k | 18.50 |
2022-12-31 | $8.3M | 472k | 17.50 |
2022-09-30 | $8.1M | 480k | 16.95 |
2022-06-30 | $9.8M | 505k | 19.42 |
2022-03-31 | $12M | 503k | 22.82 |
2021-12-31 | $10M | 477k | 20.94 |
2021-09-30 | $12M | 539k | 22.04 |
2021-06-30 | $12M | 546k | 21.51 |
2021-03-31 | $11M | 573k | 19.83 |
2020-12-31 | $9.9M | 595k | 16.56 |
2020-09-30 | $9.4M | 595k | 15.86 |
2020-06-30 | $9.3M | 667k | 14.00 |