FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 416 filers reported holding FS KKR CAP CORP in Q3 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,533,850 | +1.0% | 1,855,452 | -1.6% | 0.52% | +4.2% |
| Q2 2023 | $36,165,961 | +9.7% | 1,885,608 | +5.8% | 0.50% | +11.1% |
| Q1 2023 | $32,977,841 | +3.0% | 1,782,586 | -2.6% | 0.45% | +2.3% |
| Q4 2022 | $32,026,120 | +4.8% | 1,830,064 | +1.5% | 0.44% | -3.5% |
| Q3 2022 | $30,559,000 | -14.6% | 1,802,866 | -2.2% | 0.46% | -9.4% |
| Q2 2022 | $35,786,000 | -17.7% | 1,842,719 | -3.3% | 0.50% | +4.6% |
| Q1 2022 | $43,492,000 | +64.1% | 1,905,874 | +50.6% | 0.48% | +70.2% |
| Q4 2021 | $26,502,000 | +46.8% | 1,265,636 | +54.5% | 0.28% | +41.0% |
| Q3 2021 | $18,053,000 | -2.2% | 819,117 | -4.6% | 0.20% | +1.0% |
| Q2 2021 | $18,467,000 | – | 858,532 | – | 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% |