FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 8 filers reported holding FS KKR CAP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,075,405 | +2.3% | 105,404 | -0.4% | 0.03% | +3.4% |
Q2 2023 | $2,028,803 | +8.8% | 105,777 | +5.0% | 0.03% | -3.3% |
Q1 2023 | $1,863,931 | -6.7% | 100,753 | -11.7% | 0.03% | -14.3% |
Q4 2022 | $1,997,853 | +7.8% | 114,163 | +4.4% | 0.04% | -2.8% |
Q3 2022 | $1,854,000 | -16.5% | 109,364 | -4.4% | 0.04% | -14.3% |
Q2 2022 | $2,221,000 | -14.7% | 114,389 | +0.2% | 0.04% | -2.3% |
Q1 2022 | $2,605,000 | +4.3% | 114,149 | -4.3% | 0.04% | +10.3% |
Q4 2021 | $2,497,000 | -22.2% | 119,244 | -18.1% | 0.04% | -29.1% |
Q3 2021 | $3,209,000 | +3.8% | 145,599 | +1.3% | 0.06% | +3.8% |
Q2 2021 | $3,092,000 | +95.3% | 143,761 | +80.1% | 0.05% | +60.6% |
Q1 2021 | $1,583,000 | +7.3% | 79,840 | -10.3% | 0.03% | -2.9% |
Q4 2020 | $1,475,000 | -1.5% | 89,056 | -5.6% | 0.03% | -12.8% |
Q3 2020 | $1,497,000 | +12.6% | 94,363 | -0.6% | 0.04% | +2.6% |
Q2 2020 | $1,329,000 | – | 94,911 | – | 0.04% | – |
Download |
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% |