FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 382 filers reported holding FS KKR CAP CORP in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,203,636 | +4.0% | 162,704 | +1.3% | 0.04% | 0.0% |
| Q2 2023 | $3,079,135 | +0.9% | 160,539 | -3.4% | 0.04% | -7.9% |
| Q1 2023 | $3,050,864 | +411.3% | 166,273 | -1.0% | 0.04% | +137.5% |
| Q4 2022 | $596,722 | -79.9% | 167,975 | -4.1% | 0.02% | -67.3% |
| Q3 2022 | $2,968,000 | -18.9% | 175,114 | -7.1% | 0.05% | -19.7% |
| Q2 2022 | $3,661,000 | -15.3% | 188,472 | -0.5% | 0.06% | -12.9% |
| Q1 2022 | $4,323,000 | +6.0% | 189,424 | -2.7% | 0.07% | +14.8% |
| Q4 2021 | $4,078,000 | +34.6% | 194,752 | +41.6% | 0.06% | -18.7% |
| Q3 2021 | $3,030,000 | -8.1% | 137,497 | -10.3% | 0.08% | -14.8% |
| Q2 2021 | $3,297,000 | +388.4% | 153,286 | +350.6% | 0.09% | +340.0% |
| Q1 2021 | $675,000 | +25.7% | 34,018 | +4.8% | 0.02% | +11.1% |
| Q4 2020 | $537,000 | +10.3% | 32,457 | +5.7% | 0.02% | +5.9% |
| Q3 2020 | $487,000 | +6.3% | 30,710 | -6.1% | 0.02% | -5.6% |
| Q2 2020 | $458,000 | – | 32,710 | – | 0.02% | – |
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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% |