Number of Shares
2.04 Mil
Current Holdings Value*
$42.80 Mil
% of Portfolio
1.06%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
2.52%

Generali Asset Management SPA SGR's FS KKR Capital Corp Holding Summary

As of 2025-03-31, Generali Asset Management SPA SGR held 2.04 Mil shares of FS KKR Capital Corp(FSK), totaling $42.80 Mil. This investment constitutes 1.06% of their stock portfolio, and Generali Asset Management SPA SGR now holds 0.73% of the outstanding FS KKR Capital Corp(FSK) stock.

The initial trade took place in 2024Q4. And since then Generali Asset Management SPA SGR has made 1 purchases of FSK, at an average price of $21.82, for a total of 2.04 Mil shares. Based on historical transaction data and FSK's current price of $22.37, Generali Asset Management SPA SGR's estimated gain on his FSK holdings is $1.12 Mil, reflecting a 2.52% gain to date.

Generali Asset Management SPA SGR FSK ($22.37) Holding Chart

Generali Asset Management SPA SGR FSK ($22.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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