FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 230 filers reported holding FS KKR CAP CORP in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,635,951 | +14.3% | 235,447 | +11.3% | 0.00% | 0.0% |
Q2 2023 | $4,056,666 | +8.4% | 211,505 | +4.6% | 0.00% | +33.3% |
Q1 2023 | $3,740,793 | +11.7% | 202,205 | +5.7% | 0.00% | 0.0% |
Q4 2022 | $3,348,223 | -4.0% | 191,327 | -7.1% | 0.00% | -25.0% |
Q3 2022 | $3,489,000 | -12.4% | 205,862 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $3,985,000 | -58.3% | 205,221 | -51.0% | 0.00% | -50.0% |
Q1 2022 | $9,552,000 | +14.4% | 418,594 | +5.0% | 0.01% | +14.3% |
Q4 2021 | $8,347,000 | -2.7% | 398,609 | +2.5% | 0.01% | 0.0% |
Q3 2021 | $8,575,000 | +4.4% | 389,063 | +1.9% | 0.01% | 0.0% |
Q2 2021 | $8,216,000 | +21.1% | 381,944 | +11.7% | 0.01% | +16.7% |
Q1 2021 | $6,783,000 | +47.6% | 342,049 | +23.3% | 0.01% | +20.0% |
Q4 2020 | $4,594,000 | +38.0% | 277,386 | +32.2% | 0.01% | +25.0% |
Q3 2020 | $3,328,000 | +14.7% | 209,858 | +1.2% | 0.00% | 0.0% |
Q2 2020 | $2,902,000 | – | 207,306 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 11,412,311 | $245,479,000 | 23.64% |
Beach Point Capital Management LP | 3,923,156 | $84,387,000 | 13.91% |
GP Brinson Investments LLC | 441,677 | $9,500,000 | 6.74% |
Muzinich & Co., Inc. | 545,773 | $11,740,000 | 6.31% |
STRATEGIC WEALTH MANAGEMENT INC | 306,505 | $6,593,000 | 3.56% |
Kalos Management, Inc. | 380,776 | $8,168,000 | 3.31% |
KNOTT DAVID M | 395,175 | $8,500,000 | 3.02% |
Callodine Capital Management, LP | 362,663 | $7,801,000 | 2.94% |
EPIQ PARTNERS, LLC | 223,712 | $4,812,000 | 2.41% |
Foresight Wealth Management, LLC | 474,033 | $10,196,000 | 2.26% |