MILLENNIUM MANAGEMENT LLC - FS KKR CAP CORP ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q3 2023$12,256,257
+103.3%
622,461
+98.0%
0.01%
+100.0%
Q2 2023$6,030,077
+58410.4%
314,394
-43.6%
0.00%
-50.0%
Q1 2023$10,306
-22.4%
557,064
-26.6%
0.01%
-14.3%
Q4 2022$13,283
-95.7%
759,013
+4104.6%
0.01%
Q3 2022$306,000
-88.3%
18,052
-84.2%
0.00%
-100.0%
Q1 2022$2,608,000
+496.8%
114,305
+448.0%
0.00%
Q4 2021$437,000
-98.5%
20,859
-98.5%
0.00%
-100.0%
Q3 2021$30,126,000
+1.7%
1,366,896
-0.7%
0.02%0.0%
Q2 2021$29,618,000
+2098.8%
1,376,939
+1927.8%
0.02%
+1700.0%
Q1 2021$1,347,000
-37.3%
67,903
-47.6%
0.00%
-50.0%
Q4 2020$2,147,000
+307.4%
129,628
+290.5%
0.00%
+100.0%
Q3 2020$527,00033,1970.00%
Other shareholders
FS KKR CAP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 13,035,013$287,292,00025.58%
Beach Point Capital Management LP 4,465,811$98,426,00017.33%
Muzinich & Co., Inc. 538,616$11,871,0007.45%
GP Brinson Investments LLC 441,677$9,735,0007.37%
Kalos Management, Inc. 885,086$19,199,0005.43%
STRATEGIC WEALTH MANAGEMENT INC 310,305$6,839,0003.56%
Callodine Capital Management, LP 310,000$6,832,0002.57%
EPIQ PARTNERS, LLC 222,937$4,914,0002.26%
Foresight Wealth Management, LLC 439,201$9,680,0001.94%
Fountainhead AM, LLC 178,459$3,933,0001.90%
View complete list of FS KKR CAP CORP shareholders