FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 445 filers reported holding FS KKR CAP CORP in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,316,208 | +16.2% | 117,633 | +13.2% | 0.28% | +18.8% |
| Q2 2023 | $1,993,314 | +11.8% | 103,926 | +7.8% | 0.24% | +6.7% |
| Q1 2023 | $1,783,683 | -7.7% | 96,415 | -12.7% | 0.22% | -7.1% |
| Q4 2022 | $1,932,211 | +15.1% | 110,412 | +11.5% | 0.24% | +10.0% |
| Q3 2022 | $1,679,000 | -6.6% | 99,038 | +7.1% | 0.22% | -6.4% |
| Q2 2022 | $1,797,000 | -21.6% | 92,509 | -7.9% | 0.23% | -8.2% |
| Q1 2022 | $2,292,000 | -0.1% | 100,451 | -8.3% | 0.26% | +3.7% |
| Q4 2021 | $2,294,000 | +1.8% | 109,569 | +7.2% | 0.25% | +2.5% |
| Q3 2021 | $2,253,000 | +12.0% | 102,235 | +9.4% | 0.24% | +8.1% |
| Q2 2021 | $2,011,000 | +284.5% | 93,488 | +254.2% | 0.22% | +258.1% |
| Q1 2021 | $523,000 | +33.1% | 26,395 | +11.4% | 0.06% | +24.0% |
| Q4 2020 | $393,000 | +127.2% | 23,704 | +117.5% | 0.05% | +100.0% |
| Q3 2020 | $173,000 | – | 10,899 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 11,412,311 | $245,479,000 | 23.64% |
| Beach Point Capital Management LP | 3,923,156 | $84,387,000 | 13.91% |
| GP Brinson Investments LLC | 441,677 | $9,500,000 | 6.74% |
| Muzinich & Co., Inc. | 545,773 | $11,740,000 | 6.31% |
| STRATEGIC WEALTH MANAGEMENT INC | 306,505 | $6,593,000 | 3.56% |
| Kalos Management, Inc. | 380,776 | $8,168,000 | 3.31% |
| KNOTT DAVID M | 395,175 | $8,500,000 | 3.02% |
| Callodine Capital Management, LP | 362,663 | $7,801,000 | 2.94% |
| EPIQ PARTNERS, LLC | 223,712 | $4,812,000 | 2.41% |
| Foresight Wealth Management, LLC | 474,033 | $10,196,000 | 2.26% |