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 | $59,012,257 | +5.0% | 2,997,068 | +2.3% | 0.04% | +2.5% |
Q2 2023 | $56,205,691 | +8.0% | 2,930,432 | +4.2% | 0.04% | -2.4% |
Q1 2023 | $52,035,022 | +4.3% | 2,812,704 | -1.3% | 0.04% | -4.7% |
Q4 2022 | $49,889,893 | +1.3% | 2,850,851 | -1.9% | 0.04% | -10.4% |
Q3 2022 | $49,239,000 | -9.9% | 2,904,942 | +3.2% | 0.05% | -7.7% |
Q2 2022 | $54,644,000 | -15.6% | 2,813,806 | -0.9% | 0.05% | -7.1% |
Q1 2022 | $64,782,000 | +8.9% | 2,838,811 | -0.0% | 0.06% | +12.0% |
Q4 2021 | $59,469,000 | -7.6% | 2,839,992 | -2.7% | 0.05% | -16.7% |
Q3 2021 | $64,361,000 | +3.0% | 2,920,176 | +0.5% | 0.06% | -4.8% |
Q2 2021 | $62,481,000 | +144.6% | 2,904,758 | +125.5% | 0.06% | +117.2% |
Q1 2021 | $25,546,000 | +18.3% | 1,288,227 | -1.2% | 0.03% | +3.6% |
Q4 2020 | $21,597,000 | -0.7% | 1,304,142 | -4.9% | 0.03% | -17.6% |
Q3 2020 | $21,749,000 | +2.7% | 1,371,312 | -9.4% | 0.03% | -8.1% |
Q2 2020 | $21,186,000 | – | 1,513,299 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,874,244 | $42,770,000 | 21.55% |
OAK HILL ADVISORS LP | 13,714,284 | $312,960,000 | 16.07% |
Beach Point Capital Management LP | 4,473,815 | $102,093,000 | 15.44% |
Strong Tower Advisory Services | 836,639 | $19,092,000 | 9.77% |
GP Brinson Investments LLC | 525,525 | $11,992,000 | 7.91% |
Integrity Financial Corp /WA | 372,919 | $8,748,000 | 7.17% |
Almitas Capital LLC | 475,783 | $10,857,000 | 6.48% |
Householder Group Estate & Retirement Specialist, LLC | 600,600 | $13,706,000 | 5.52% |
Muzinich & Co., Inc. | 503,409 | $11,488,000 | 5.46% |
Kalos Management, Inc. | 298,868 | $6,802,000 | 4.65% |