FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 189 filers reported holding FS KKR CAP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,128 | +2.4% | 37,284 | -0.3% | 0.10% | -1.0% |
| Q2 2023 | $717,050 | +4.6% | 37,385 | +0.3% | 0.10% | -6.4% |
| Q1 2023 | $685,414 | +56.5% | 37,271 | +49.0% | 0.11% | +27.9% |
| Q4 2022 | $437,868 | +3.3% | 25,021 | 0.0% | 0.09% | -4.4% |
| Q3 2022 | $424,000 | -12.8% | 25,021 | 0.0% | 0.09% | -12.6% |
| Q2 2022 | $486,000 | -14.6% | 25,021 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $569,000 | -6.4% | 25,021 | -7.6% | 0.10% | +5.1% |
| Q4 2021 | $608,000 | -9.1% | 27,091 | -15.0% | 0.10% | -17.5% |
| Q3 2021 | $669,000 | 0.0% | 31,858 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $669,000 | +212.6% | 31,858 | +195.0% | 0.12% | +185.7% |
| Q1 2021 | $214,000 | +19.6% | 10,800 | 0.0% | 0.04% | +13.5% |
| Q4 2020 | $179,000 | +12.6% | 10,800 | +8.0% | 0.04% | -15.9% |
| Q3 2020 | $159,000 | +13.6% | 10,000 | 0.0% | 0.04% | -8.3% |
| Q2 2020 | $140,000 | – | 10,000 | – | 0.05% | – |
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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% |