FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 412 filers reported holding FS KKR CAP CORP in Q2 2022. The put-call ratio across all filers is 12.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,845 | +2.7% | 35,340 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $677,821 | +20.7% | 35,340 | +16.4% | 0.04% | +18.4% |
| Q1 2023 | $561,475 | -41.2% | 30,350 | -44.4% | 0.04% | -42.4% |
| Q4 2022 | $954,800 | +3.2% | 54,560 | 0.0% | 0.07% | -4.3% |
| Q3 2022 | $925,000 | +1.2% | 54,560 | +16.0% | 0.07% | +3.0% |
| Q2 2022 | $914,000 | -14.8% | 47,040 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $1,073,000 | +5.7% | 47,040 | -3.0% | 0.07% | +3.1% |
| Q4 2021 | $1,015,000 | +56.9% | 48,473 | +65.1% | 0.06% | +48.8% |
| Q3 2021 | $647,000 | -59.6% | 29,364 | -60.6% | 0.04% | -58.7% |
| Q2 2021 | $1,603,000 | +178.8% | 74,536 | +157.2% | 0.10% | +147.6% |
| Q1 2021 | $575,000 | +38.9% | 28,977 | +15.8% | 0.04% | +27.3% |
| Q4 2020 | $414,000 | -9.0% | 25,017 | -12.9% | 0.03% | -19.5% |
| Q3 2020 | $455,000 | +9.1% | 28,717 | -3.5% | 0.04% | +7.9% |
| Q2 2020 | $417,000 | – | 29,767 | – | 0.04% | – |
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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% |