Virtus ETF Advisers LLC - FS KKR CAP CORP ownership

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
Virtus ETF Advisers LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
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$1,068,00076,2960.51%
Other shareholders
FS KKR CAP CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 17,018,231$335,088,96811.78%
Strong Tower Advisory Services 881,718$17,361,0448.68%
OAK HILL ADVISORS LP 4,207,583$82,847,3098.23%
Muzinich & Co., Inc. 491,600$9,679,6046.72%
Householder Group Estate & Retirement Specialist, LLC 686,150$13,510,3054.87%
GP Brinson Investments LLC 290,134$5,712,7384.37%
Fountainhead AM, LLC 585,833$11,535,0604.02%
Arete Wealth Advisors, LLC 1,028,785$20,256,7713.51%
Johnson Midwest Financial, LLC 74,350$1,463,9463.28%
EPIQ PARTNERS, LLC 206,972$4,075,2793.08%
View complete list of FS KKR CAP CORP shareholders