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 | $14,799,260 | +27.0% | 751,613 | +23.7% | 0.38% | +59.3% |
| Q2 2023 | $11,657,086 | +11.0% | 607,773 | +7.0% | 0.24% | -58.9% |
| Q1 2023 | $10,503,801 | +18.0% | 567,773 | +11.7% | 0.59% | +33.8% |
| Q4 2022 | $8,898,278 | +28.5% | 508,473 | +24.5% | 0.44% | +36.0% |
| Q3 2022 | $6,924,000 | -12.7% | 408,473 | 0.0% | 0.32% | -20.9% |
| Q2 2022 | $7,933,000 | -79.7% | 408,473 | -76.1% | 0.41% | -72.4% |
| Q1 2022 | $39,044,000 | +21.7% | 1,710,937 | +11.7% | 1.48% | +62.4% |
| Q4 2021 | $32,089,000 | +8.7% | 1,532,405 | +14.4% | 0.91% | -7.2% |
| Q3 2021 | $29,529,000 | +10.9% | 1,339,783 | +8.2% | 0.98% | +4.0% |
| Q2 2021 | $26,629,000 | – | 1,237,983 | – | 0.94% | – |
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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% |