FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 236 filers reported holding FS KKR CAP CORP in Q1 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,434 | +0.8% | 26,685 | -1.8% | 0.05% | +6.7% |
| Q2 2023 | $521,173 | -29.3% | 27,173 | -31.8% | 0.04% | -32.8% |
| Q1 2023 | $737,222 | -16.4% | 39,850 | -20.9% | 0.07% | -23.0% |
| Q4 2022 | $881,837 | -11.6% | 50,391 | -14.4% | 0.09% | -13.0% |
| Q3 2022 | $997,000 | -0.1% | 58,838 | +14.5% | 0.10% | +2.0% |
| Q2 2022 | $998,000 | -16.9% | 51,367 | -2.4% | 0.10% | +30.7% |
| Q1 2022 | $1,201,000 | -18.1% | 52,635 | -24.8% | 0.08% | -16.7% |
| Q4 2021 | $1,466,000 | -24.2% | 69,999 | -20.2% | 0.09% | -33.3% |
| Q3 2021 | $1,933,000 | -20.9% | 87,687 | -22.8% | 0.14% | -16.7% |
| Q2 2021 | $2,443,000 | +3293.1% | 113,572 | +3035.6% | 0.16% | +3140.0% |
| Q1 2021 | $72,000 | -28.7% | 3,622 | -40.6% | 0.01% | -37.5% |
| Q4 2020 | $101,000 | +74.1% | 6,095 | +66.6% | 0.01% | +60.0% |
| Q3 2020 | $58,000 | – | 3,658 | – | 0.01% | – |
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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% |