FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 445 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,496 | +96.8% | 42,077 | +91.7% | 0.50% | +102.0% |
| Q2 2023 | $420,924 | -7.5% | 21,946 | -10.8% | 0.25% | -0.4% |
| Q1 2023 | $454,989 | -5.6% | 24,594 | -10.7% | 0.25% | -0.8% |
| Q4 2022 | $482,055 | +2.1% | 27,546 | -1.1% | 0.25% | +34.0% |
| Q3 2022 | $472,000 | -36.8% | 27,854 | -27.6% | 0.19% | -32.1% |
| Q2 2022 | $747,000 | -19.9% | 38,465 | -5.9% | 0.28% | -33.7% |
| Q1 2022 | $933,000 | +9.0% | 40,867 | -0.1% | 0.42% | +29.4% |
| Q4 2021 | $856,000 | -3.7% | 40,898 | +1.4% | 0.32% | -17.4% |
| Q3 2021 | $889,000 | -7.5% | 40,339 | -9.7% | 0.39% | -1.0% |
| Q2 2021 | $961,000 | +19.7% | 44,691 | +10.3% | 0.40% | +16.5% |
| Q1 2021 | $803,000 | +30.6% | 40,513 | +9.1% | 0.34% | +32.9% |
| Q4 2020 | $615,000 | -18.5% | 37,145 | -22.0% | 0.26% | -35.6% |
| Q3 2020 | $755,000 | -29.3% | 47,633 | -37.6% | 0.40% | -21.7% |
| Q2 2020 | $1,068,000 | – | 76,296 | – | 0.51% | – |
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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% |