FS KKR CAP CORP II's ticker is FSKR and the CUSIP is 35952V303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $917,000 | -15.1% | 47,336 | +0.0% | 0.25% | +2.4% |
| Q1 2022 | $1,080,000 | -3.7% | 47,329 | -9.1% | 0.25% | -6.1% |
| Q4 2021 | $1,122,000 | -53.0% | 52,090 | -51.9% | 0.26% | +3.1% |
| Q3 2021 | $2,386,000 | +103.6% | 108,252 | +98.5% | 0.26% | -22.7% |
| Q2 2021 | $1,172,000 | +2.7% | 54,526 | -6.7% | 0.33% | -9.3% |
| Q1 2021 | $1,141,000 | +72.1% | 58,470 | +46.0% | 0.36% | +48.6% |
| Q4 2020 | $663,000 | -44.1% | 40,052 | +370.8% | 0.24% | -51.1% |
| Q3 2020 | $1,187,000 | +21.2% | 8,508 | -88.8% | 0.50% | +5.5% |
| Q2 2020 | $979,000 | – | 75,995 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 8,865,805 | $173,149,000 | 32.99% |
| Beach Point Capital Management LP | 3,201,850 | $62,532,000 | 13.74% |
| Kalos Management, Inc. | 564,410 | $11,519,000 | 3.59% |
| MARINER INVESTMENT GROUP LLC | 53,422 | $1,043,000 | 2.56% |
| Fountainhead AM, LLC | 234,632 | $4,582,000 | 2.44% |
| Callodine Capital Management, LP | 205,000 | $4,004,000 | 1.74% |
| CAPITAL WEALTH MANAGEMENT, LLC | 82,844 | $1,618,000 | 1.28% |
| Treybourne Wealth Planners, Inc. | 88,775 | $1,734,000 | 1.20% |
| Inspire Advisors, LLC | 152,997 | $2,988,000 | 1.08% |
| Barber Financial Group, Inc. | 359,351 | $7,018,000 | 1.02% |