DnB Asset Management AS - FS KKR CAP CORP ownership

FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 450 filers reported holding FS KKR CAP CORP in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q2 2024$3,316,830
-5.2%
168,111
-8.4%
0.02%
-11.1%
Q1 2024$3,498,964
+12.2%
183,480
+17.5%
0.02%
+12.5%
Q4 2023$3,118,056
+36.5%
156,137
+34.6%
0.02%
+14.3%
Q3 2023$2,284,375
+2.7%
116,0170.0%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%
48,6240.0%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$3,066,917,000142,5810.02%
Other shareholders
FS KKR CAP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 11,682,429$216,124,93715.69%
Kohlberg Kravis Roberts & Co. L.P. 19,716,012$364,746,22310.98%
Strong Tower Advisory Services 884,366$16,360,7748.62%
Muzinich & Co., Inc. 506,050$9,361,9256.80%
Householder Group Estate & Retirement Specialist, LLC 649,882$12,0234.61%
GP Brinson Investments LLC 290,134$5,367,4794.27%
Fountainhead AM, LLC 480,027$8,880,5043.47%
Integrity Financial Corp /WA 205,568$3,802,9993.08%
WEST MICHIGAN ADVISORS, LLC 289,668$5,358,8493.04%
DRIVE WEALTH MANAGEMENT, LLC 348,125$6,440,3092.70%
View complete list of FS KKR CAP CORP shareholders