FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 8 filers reported holding FS KKR CAP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,675,115 | +5.2% | 491,675 | +2.8% | 0.09% | +7.5% |
Q2 2023 | $9,200,290 | +11.2% | 478,120 | +6.9% | 0.08% | +1.3% |
Q1 2023 | $8,271,749 | +113898.7% | 447,118 | +7.8% | 0.08% | – |
Q4 2022 | $7,256 | -99.9% | 414,626 | +4.6% | 0.00% | -100.0% |
Q3 2022 | $6,720,000 | -11.5% | 396,467 | +1.4% | 0.08% | +13.2% |
Q2 2022 | $7,592,000 | -5.9% | 390,929 | +10.6% | 0.07% | +9.7% |
Q1 2022 | $8,068,000 | +0.8% | 353,537 | -7.5% | 0.06% | +3.3% |
Q4 2021 | $8,000,000 | -6.6% | 382,032 | -1.7% | 0.06% | +11.1% |
Q3 2021 | $8,563,000 | +5.9% | 388,532 | +3.4% | 0.05% | -23.9% |
Q2 2021 | $8,083,000 | +90.0% | 375,771 | +75.1% | 0.07% | +73.2% |
Q1 2021 | $4,255,000 | +11.2% | 214,588 | -7.2% | 0.04% | +2.5% |
Q4 2020 | $3,828,000 | -15.8% | 231,139 | -19.3% | 0.04% | -32.2% |
Q3 2020 | $4,544,000 | -8.5% | 286,535 | -19.2% | 0.06% | -14.5% |
Q2 2020 | $4,967,000 | – | 354,807 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kohlberg Kravis Roberts & Co. L.P. | 17,018,231 | $335,088,968 | 11.78% |
Strong Tower Advisory Services | 881,718 | $17,361,044 | 8.68% |
OAK HILL ADVISORS LP | 4,207,583 | $82,847,309 | 8.23% |
Muzinich & Co., Inc. | 491,600 | $9,679,604 | 6.72% |
Householder Group Estate & Retirement Specialist, LLC | 686,150 | $13,510,305 | 4.87% |
GP Brinson Investments LLC | 290,134 | $5,712,738 | 4.37% |
Fountainhead AM, LLC | 585,833 | $11,535,060 | 4.02% |
Arete Wealth Advisors, LLC | 1,028,785 | $20,256,771 | 3.51% |
Johnson Midwest Financial, LLC | 74,350 | $1,463,946 | 3.28% |
EPIQ PARTNERS, LLC | 206,972 | $4,075,279 | 3.08% |