FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 389 filers reported holding FS KKR CAP CORP in Q3 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,847,309 | -43.2% | 4,207,583 | -44.6% | 8.23% | -31.1% |
| Q2 2023 | $145,775,710 | -32.6% | 7,600,402 | -34.9% | 11.94% | -23.9% |
| Q1 2023 | $216,124,937 | +4.9% | 11,682,429 | -0.8% | 15.69% | +24.0% |
| Q4 2022 | $206,115,945 | +3.2% | 11,778,054 | 0.0% | 12.65% | -6.4% |
| Q3 2022 | $199,638,000 | -25.0% | 11,778,054 | -14.1% | 13.52% | -27.2% |
| Q2 2022 | $266,331,000 | -14.9% | 13,714,284 | 0.0% | 18.56% | +15.5% |
| Q1 2022 | $312,960,000 | +6.8% | 13,714,284 | -2.0% | 16.07% | -11.5% |
| Q4 2021 | $293,138,000 | +2.0% | 13,998,959 | +7.4% | 18.16% | -29.0% |
| Q3 2021 | $287,292,000 | +17.0% | 13,035,013 | +14.2% | 25.58% | +8.2% |
| Q2 2021 | $245,479,000 | +313.8% | 11,412,311 | +281.5% | 23.64% | +109.1% |
| Q1 2021 | $59,323,000 | +18.6% | 2,991,582 | -0.9% | 11.30% | -3.9% |
| Q4 2020 | $49,999,000 | -2.5% | 3,019,282 | -6.6% | 11.76% | -22.4% |
| Q3 2020 | $51,279,000 | -6.5% | 3,233,246 | -17.5% | 15.16% | -38.9% |
| Q2 2020 | $54,839,000 | – | 3,917,099 | – | 24.81% | – |
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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% |