FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 424 filers reported holding FS KKR CAP CORP in Q1 2023. The put-call ratio across all filers is 3.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,187 | +0.3% | 1,837,818 | -2.3% | 0.08% | +5.0% |
Q2 2023 | $36,074 | -0.9% | 1,880,793 | -4.4% | 0.08% | -2.4% |
Q1 2023 | $36,385 | +3.6% | 1,966,740 | -2.0% | 0.08% | +6.5% |
Q4 2022 | $35,112 | -99.9% | 2,006,390 | -2.0% | 0.08% | -6.1% |
Q3 2022 | $34,702,000 | +1.4% | 2,047,340 | +16.2% | 0.08% | +10.8% |
Q2 2022 | $34,224,000 | -9.3% | 1,762,290 | +6.6% | 0.07% | +7.2% |
Q1 2022 | $37,720,000 | +7.0% | 1,652,925 | -1.8% | 0.07% | +11.3% |
Q4 2021 | $35,259,000 | -12.7% | 1,683,800 | -8.1% | 0.06% | -15.1% |
Q3 2021 | $40,397,000 | -8.0% | 1,832,900 | -10.2% | 0.07% | -2.7% |
Q2 2021 | $43,921,000 | +35.1% | 2,041,902 | +24.6% | 0.08% | +33.9% |
Q1 2021 | $32,504,000 | +17.0% | 1,639,155 | -2.3% | 0.06% | +12.0% |
Q4 2020 | $27,784,000 | -6.5% | 1,677,830 | -10.5% | 0.05% | -18.0% |
Q3 2020 | $29,717,000 | +16.4% | 1,873,755 | +2.7% | 0.06% | +15.1% |
Q2 2020 | $25,537,000 | – | 1,824,105 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 13,035,013 | $287,292,000 | 25.58% |
Beach Point Capital Management LP | 4,465,811 | $98,426,000 | 17.33% |
Muzinich & Co., Inc. | 538,616 | $11,871,000 | 7.45% |
GP Brinson Investments LLC | 441,677 | $9,735,000 | 7.37% |
Kalos Management, Inc. | 885,086 | $19,199,000 | 5.43% |
STRATEGIC WEALTH MANAGEMENT INC | 310,305 | $6,839,000 | 3.56% |
Callodine Capital Management, LP | 310,000 | $6,832,000 | 2.57% |
EPIQ PARTNERS, LLC | 222,937 | $4,914,000 | 2.26% |
Foresight Wealth Management, LLC | 439,201 | $9,680,000 | 1.94% |
Fountainhead AM, LLC | 178,459 | $3,933,000 | 1.90% |