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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 594,807 | 0.0% | 4.05% | +6.5% |
Q3 2020 | $9,434,000 | +1.0% | 594,807 | -10.8% | 3.80% | +35.6% |
Q2 2020 | $9,338,000 | – | 666,973 | – | 2.81% | – |
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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% |