FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 412 filers reported holding FS KKR CAP CORP in Q2 2022. The put-call ratio across all filers is 12.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,403,589 | -1.3% | 274,433 | -3.9% | 0.21% | -0.5% |
| Q2 2023 | $5,474,431 | +3.6% | 285,425 | -0.1% | 0.21% | -3.2% |
| Q1 2023 | $5,286,520 | +6.3% | 285,755 | +0.5% | 0.22% | -12.9% |
| Q4 2022 | $4,974,902 | +7.4% | 284,280 | +4.0% | 0.25% | +2.9% |
| Q3 2022 | $4,631,000 | -6.9% | 273,222 | +6.7% | 0.24% | -4.7% |
| Q2 2022 | $4,973,000 | -2.5% | 256,081 | +14.5% | 0.25% | +18.7% |
| Q1 2022 | $5,103,000 | -5.8% | 223,618 | -13.6% | 0.21% | -8.5% |
| Q4 2021 | $5,416,000 | -4.1% | 258,677 | +0.9% | 0.23% | -16.7% |
| Q3 2021 | $5,649,000 | +1.2% | 256,293 | -1.3% | 0.28% | +0.4% |
| Q2 2021 | $5,584,000 | +1612.9% | 259,617 | +1478.9% | 0.28% | +1373.7% |
| Q1 2021 | $326,000 | +11.3% | 16,443 | -7.1% | 0.02% | -5.0% |
| Q4 2020 | $293,000 | -7.0% | 17,708 | -10.8% | 0.02% | -83.3% |
| Q3 2020 | $315,000 | +6.4% | 19,850 | -6.0% | 0.12% | +361.5% |
| Q2 2020 | $296,000 | – | 21,115 | – | 0.03% | – |
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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% |