FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 382 filers reported holding FS KKR CAP CORP in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,375 | +2.7% | 37,500 | 0.0% | 0.18% | +18.2% |
| Q2 2023 | $719,250 | +3.7% | 37,500 | 0.0% | 0.15% | -6.7% |
| Q1 2023 | $693,750 | +5.7% | 37,500 | 0.0% | 0.16% | -4.1% |
| Q4 2022 | $656,250 | +3.2% | 37,500 | 0.0% | 0.17% | -8.0% |
| Q3 2022 | $636,000 | -12.6% | 37,500 | 0.0% | 0.19% | -6.0% |
| Q2 2022 | $728,000 | -15.0% | 37,500 | 0.0% | 0.20% | +3.6% |
| Q1 2022 | $856,000 | +9.0% | 37,500 | 0.0% | 0.19% | +15.7% |
| Q4 2021 | $785,000 | -5.1% | 37,500 | 0.0% | 0.17% | -10.8% |
| Q3 2021 | $827,000 | +2.5% | 37,500 | 0.0% | 0.19% | -3.6% |
| Q2 2021 | $807,000 | -99.9% | 37,500 | 0.0% | 0.19% | -1.0% |
| Q1 2021 | $743,625,000 | – | 37,500 | – | 0.20% | – |
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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% |