FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 401 filers reported holding FS KKR CAP CORP in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
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% | – |
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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% |