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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $335,088,968 | -11.3% | 17,018,231 | -13.6% | 11.78% | +0.6% |
Q2 2023 | $377,949,803 | +3.6% | 19,705,412 | -0.1% | 11.70% | +6.6% |
Q1 2023 | $364,746,223 | +5.7% | 19,716,012 | -0.1% | 10.98% | -5.8% |
Q4 2022 | $345,222,168 | +3.2% | 19,726,981 | 0.0% | 11.65% | +73.5% |
Q3 2022 | $334,372,000 | -12.7% | 19,726,981 | 0.0% | 6.72% | +31.9% |
Q2 2022 | $383,098,000 | -14.9% | 19,726,981 | 0.0% | 5.09% | +24.8% |
Q1 2022 | $450,170,000 | +29.3% | 19,726,981 | +18.6% | 4.08% | +113.7% |
Q4 2021 | $348,158,000 | +27.5% | 16,626,480 | +34.2% | 1.91% | +40.2% |
Q3 2021 | $273,010,000 | +7.1% | 12,387,026 | +4.5% | 1.36% | +31.7% |
Q2 2021 | $254,922,000 | +162.2% | 11,851,326 | +141.8% | 1.03% | +111.0% |
Q1 2021 | $97,211,000 | +49.7% | 4,902,197 | +25.0% | 0.49% | +48.9% |
Q4 2020 | $64,942,000 | +11.7% | 3,921,610 | +7.0% | 0.33% | -0.9% |
Q3 2020 | $58,129,000 | +1258.2% | 3,665,112 | +1098.9% | 0.33% | +1176.9% |
Q2 2020 | $4,280,000 | – | 305,696 | – | 0.03% | – |
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% |