FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 446 filers reported holding FS KKR CAP CORP in Q4 2022. The put-call ratio across all filers is 5.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,030,899 | +5.7% | 306,292 | +3.0% | 0.09% | +4.4% |
| Q2 2023 | $5,704,357 | +5.4% | 297,412 | +1.7% | 0.09% | 0.0% |
| Q1 2023 | $5,412,537 | +8.0% | 292,570 | +2.2% | 0.09% | -1.1% |
| Q4 2022 | $5,011,388 | -50.5% | 286,365 | -52.0% | 0.09% | -66.0% |
| Q3 2022 | $10,122,000 | +35.0% | 597,164 | +54.7% | 0.27% | +56.7% |
| Q2 2022 | $7,497,000 | -0.5% | 386,030 | +17.0% | 0.17% | +14.0% |
| Q1 2022 | $7,532,000 | +8.3% | 330,063 | -0.6% | 0.15% | +6.4% |
| Q4 2021 | $6,957,000 | -14.1% | 332,222 | -9.5% | 0.14% | -10.8% |
| Q3 2021 | $8,095,000 | +17.4% | 367,286 | +14.6% | 0.16% | -3.1% |
| Q2 2021 | $6,896,000 | +219.4% | 320,616 | +194.4% | 0.16% | +176.3% |
| Q1 2021 | $2,159,000 | +8.8% | 108,897 | -9.1% | 0.06% | -7.8% |
| Q4 2020 | $1,984,000 | -8.4% | 119,820 | -12.3% | 0.06% | -22.0% |
| Q3 2020 | $2,167,000 | -5.5% | 136,637 | -16.5% | 0.08% | -16.3% |
| Q2 2020 | $2,292,000 | – | 163,693 | – | 0.10% | – |
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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% |