FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 430 filers reported holding FS KKR CAP CORP in Q2 2023. The put-call ratio across all filers is 3.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,653,251 | +6.6% | 337,900 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $6,243,646 | -7.1% | 325,529 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $6,717,350 | +4.9% | 363,100 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $6,403,250 | -20.1% | 365,900 | -22.6% | 0.00% | -50.0% |
| Q3 2022 | $8,017,000 | -53.9% | 473,000 | -47.2% | 0.00% | -50.0% |
| Q2 2022 | $17,384,000 | +51.6% | 895,200 | +78.1% | 0.00% | +300.0% |
| Q1 2022 | $11,468,000 | +11.1% | 502,531 | +2.0% | 0.00% | – |
| Q4 2021 | $10,320,000 | +9.3% | 492,830 | +15.1% | 0.00% | -100.0% |
| Q3 2021 | $9,438,000 | +10.2% | 428,192 | +7.6% | 0.00% | +100.0% |
| Q2 2021 | $8,563,000 | -9.9% | 398,111 | -17.0% | 0.00% | 0.0% |
| Q1 2021 | $9,508,000 | -35.7% | 479,470 | -46.3% | 0.00% | 0.0% |
| Q4 2020 | $14,794,000 | -6.0% | 893,358 | -9.9% | 0.00% | -66.7% |
| Q3 2020 | $15,732,000 | +88.5% | 991,934 | +66.4% | 0.00% | +50.0% |
| Q2 2020 | $8,346,000 | – | 596,117 | – | 0.00% | – |
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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% |