FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 389 filers reported holding FS KKR CAP CORP in Q3 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,118,056 | +36.5% | 156,137 | +34.6% | 0.02% | +14.3% |
| Q3 2023 | $2,284,375 | +2.7% | 116,017 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $2,225,206 | +40.3% | 116,017 | +35.3% | 0.01% | +30.0% |
| Q1 2023 | $1,585,765 | +86.4% | 85,717 | +76.3% | 0.01% | +66.7% |
| Q4 2022 | $850,920 | -99.9% | 48,624 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $824,177,000 | -12.3% | 48,624 | +0.5% | 0.01% | -14.3% |
| Q2 2022 | $939,598,000 | -61.0% | 48,383 | -54.2% | 0.01% | -50.0% |
| Q1 2022 | $2,408,948,000 | -32.2% | 105,563 | -37.8% | 0.01% | -33.3% |
| Q4 2021 | $3,551,340,000 | -6.2% | 169,596 | -1.3% | 0.02% | -16.0% |
| Q3 2021 | $3,785,304,000 | +23.4% | 171,747 | +20.5% | 0.02% | +25.0% |
| Q2 2021 | $3,066,917,000 | – | 142,581 | – | 0.02% | – |
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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% |