FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 412 filers reported holding FS KKR CAP CORP in Q2 2022. The put-call ratio across all filers is 12.60 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 17,018,231 | $335,088,968 | 11.78% |
| Strong Tower Advisory Services | 881,718 | $17,361,044 | 8.68% |
| OAK HILL ADVISORS LP | 4,207,583 | $82,847,309 | 8.23% |
| Muzinich & Co., Inc. | 491,600 | $9,679,604 | 6.72% |
| Householder Group Estate & Retirement Specialist, LLC | 686,150 | $13,510,305 | 4.87% |
| GP Brinson Investments LLC | 290,134 | $5,712,738 | 4.37% |
| Fountainhead AM, LLC | 585,833 | $11,535,060 | 4.02% |
| Arete Wealth Advisors, LLC | 1,028,785 | $20,256,771 | 3.51% |
| Johnson Midwest Financial, LLC | 74,350 | $1,463,946 | 3.28% |
| EPIQ PARTNERS, LLC | 206,972 | $4,075,279 | 3.08% |