FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 426 filers reported holding FS KKR CAP CORP in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,502,188 | +0.2% | 533,392 | -2.4% | 0.03% | 0.0% |
| Q2 2023 | $10,479,378 | +101042.5% | 546,385 | -2.4% | 0.03% | -6.7% |
| Q1 2023 | $10,361 | +7.8% | 560,058 | +2.0% | 0.03% | -3.2% |
| Q4 2022 | $9,611 | -99.8% | 549,214 | +50.2% | 0.03% | +24.0% |
| Q3 2022 | $6,198,000 | -13.5% | 365,644 | -0.9% | 0.02% | -13.8% |
| Q2 2022 | $7,166,000 | -19.0% | 368,993 | -4.8% | 0.03% | -12.1% |
| Q1 2022 | $8,843,000 | +7.0% | 387,508 | -1.8% | 0.03% | -5.7% |
| Q4 2021 | $8,266,000 | +2.0% | 394,746 | +7.4% | 0.04% | -16.7% |
| Q3 2021 | $8,101,000 | +37.5% | 367,576 | +34.2% | 0.04% | +13.5% |
| Q2 2021 | $5,893,000 | +1037.6% | 273,948 | +948.2% | 0.04% | +825.0% |
| Q1 2021 | $518,000 | -11.1% | 26,136 | -25.7% | 0.00% | 0.0% |
| Q4 2020 | $583,000 | +2.8% | 35,186 | -1.6% | 0.00% | -20.0% |
| Q3 2020 | $567,000 | +96.9% | 35,771 | +74.1% | 0.01% | +66.7% |
| Q2 2020 | $288,000 | – | 20,548 | – | 0.00% | – |
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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% |