Muzinich & Co., Inc. - FS KKR CAP CORP ownership

FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 236 filers reported holding FS KKR CAP CORP in Q1 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
Muzinich & Co., Inc. ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q3 2023$9,679,604
+2.1%
491,600
-0.5%
6.72%
+4.1%
Q2 2023$9,480,310
+1.3%
494,281
-2.3%
6.45%
-5.2%
Q1 2023$9,361,925
+13.3%
506,050
+7.2%
6.80%
+10.2%
Q4 2022$8,261,400
+1.5%
472,080
-1.7%
6.18%
-11.5%
Q3 2022$8,140,000
-17.0%
480,248
-4.9%
6.98%
+1.2%
Q2 2022$9,803,000
-14.7%
504,750
+0.3%
6.90%
+26.2%
Q1 2022$11,488,000
+15.0%
503,409
+5.6%
5.46%
-5.1%
Q4 2021$9,987,000
-15.9%
476,931
-11.5%
5.76%
-22.7%
Q3 2021$11,871,000
+1.1%
538,616
-1.3%
7.45%
+18.2%
Q2 2021$11,740,000
+3.4%
545,773
-4.7%
6.31%
+41.8%
Q1 2021$11,354,000
+15.3%
572,556
-3.7%
4.45%
+9.8%
Q4 2020$9,850,000
+4.4%
594,8070.0%4.05%
+6.5%
Q3 2020$9,434,000
+1.0%
594,807
-10.8%
3.80%
+35.6%
Q2 2020$9,338,000666,9732.81%
Other shareholders
FS KKR CAP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 13,035,013$287,292,00025.58%
Beach Point Capital Management LP 4,465,811$98,426,00017.33%
Muzinich & Co., Inc. 538,616$11,871,0007.45%
GP Brinson Investments LLC 441,677$9,735,0007.37%
Kalos Management, Inc. 885,086$19,199,0005.43%
STRATEGIC WEALTH MANAGEMENT INC 310,305$6,839,0003.56%
Callodine Capital Management, LP 310,000$6,832,0002.57%
EPIQ PARTNERS, LLC 222,937$4,914,0002.26%
Foresight Wealth Management, LLC 439,201$9,680,0001.94%
Fountainhead AM, LLC 178,459$3,933,0001.90%
View complete list of FS KKR CAP CORP shareholders