Muzinich & Co., Inc. FSK Holdings History

Number of Shares
640,003.00
Current Holdings Value*
$13.41 Mil
% of Portfolio
7.62%
Total Estimate Gain
$-17.92 Mil
% of Total Estimate Gain
-24.49%

Muzinich & Co., Inc.'s FS KKR Capital Corp Holding Summary

As of 2025-03-31, Muzinich & Co., Inc. held 640,003.00 shares of FS KKR Capital Corp(FSK), totaling $13.41 Mil. This investment constitutes 7.62% of their stock portfolio, and Muzinich & Co., Inc. now holds 0.23% of the outstanding FS KKR Capital Corp(FSK) stock.

The initial trade took place in 2014Q4. And since then Muzinich & Co., Inc. has made 8 purchases of FSK, at an average price of $30.16, for a total of 2.43 Mil shares. In addition, there have been 19 sales at an average price of $22.95 for 1.79 Mil shares. Based on historical transaction data and FSK's current price of $22.27, Muzinich & Co., Inc.'s estimated gain on his FSK holdings is $-17.92 Mil, reflecting a -24.49% gain to date.

Muzinich & Co., Inc. FSK ($22.27) Holding Chart

Muzinich & Co., Inc. FSK ($22.27) 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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