KKR FS Income Trust Select Buys Back 2.05 Million Shares at $24.86 in Tender
KKR FS Income Trust Select repurchased 2,051,610.547 shares at $24.86 each in a tender offer that expired September 29, per an SEC filing reported by Reuters.
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what happened
According to a filing with the SEC reported by Reuters, KKR FS Income Trust Select bought back 2,051,610.547 shares at $24.86 each through an issuer tender offer that expired on September 29.
The fund accepted for purchase 100% of the validly tendered shares. That equals 5.06% of shares outstanding as of June 30, 2026. Net asset value per share was also $24.86 as of September 30, 2026. The aggregate repurchase price came to about $51 million.
why it matters
Buying shares at a price equal to net asset value means investors who tendered received roughly the per-share value of the fund's portfolio. The news concerns one closed-end investment vehicle and is largely technical, so it does not point to broader conclusions for the market.
tags
instruments
sources
- KKR FS Income Trust Select Repurchases 2,051,610.547 Shares At $24.86 Per Share — Reuters, 27 October 2026 at 18:29 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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