FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 389 filers reported holding FS KKR CAP CORP in Q3 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,894,178 | -5.8% | 96,200 | -8.2% | 0.02% | -5.9% |
| Q2 2023 | $2,010,064 | -29.0% | 104,800 | -31.5% | 0.02% | -32.0% |
| Q1 2023 | $2,830,500 | +1.5% | 153,000 | -4.0% | 0.02% | 0.0% |
| Q4 2022 | $2,787,750 | -8.8% | 159,300 | -11.7% | 0.02% | -13.8% |
| Q3 2022 | $3,058,000 | -15.8% | 180,400 | -3.6% | 0.03% | -17.1% |
| Q2 2022 | $3,633,000 | -10.1% | 187,100 | +5.7% | 0.04% | -20.5% |
| Q1 2022 | $4,039,000 | +71.1% | 177,000 | +57.1% | 0.04% | +63.0% |
| Q4 2021 | $2,360,000 | +11.3% | 112,700 | +17.2% | 0.03% | +35.0% |
| Q3 2021 | $2,120,000 | +37.0% | 96,200 | +33.8% | 0.02% | +42.9% |
| Q2 2021 | $1,547,000 | +344.5% | 71,899 | +227.5% | 0.01% | +180.0% |
| Q3 2020 | $348,000 | -85.6% | 21,956 | -87.3% | 0.01% | -84.4% |
| Q2 2020 | $2,417,000 | – | 172,625 | – | 0.03% | – |
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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% |