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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,401,854 | +14.8% | 320,573 | +13.2% | 0.66% | +1.5% |
| Q3 2023 | $5,576,034 | +12.8% | 283,191 | +9.9% | 0.65% | -7.3% |
| Q2 2023 | $4,941,309 | -3.3% | 257,628 | -6.7% | 0.70% | +20.3% |
| Q1 2023 | $5,109,580 | -3.2% | 276,193 | +2.8% | 0.58% | +57.5% |
| Q4 2022 | $5,280,530 | -8.0% | 268,592 | -2.0% | 0.37% | -7.3% |
| Q1 2022 | $5,740,000 | -2.7% | 273,985 | +1.8% | 0.40% | +2.3% |
| Q4 2021 | $5,897,000 | +2.6% | 269,109 | +0.8% | 0.39% | +1.8% |
| Q3 2021 | $5,750,000 | -30.2% | 267,052 | -26.3% | 0.38% | -34.1% |
| Q2 2021 | $8,237,000 | +51.9% | 362,564 | +39.3% | 0.58% | +37.8% |
| Q1 2021 | $5,423,000 | +11.2% | 260,362 | -3.4% | 0.42% | +1.4% |
| Q4 2020 | $4,878,000 | +4.4% | 269,396 | -8.3% | 0.42% | -9.0% |
| Q3 2020 | $4,674,000 | -5.3% | 293,776 | -3.5% | 0.46% | -10.8% |
| Q2 2020 | $4,933,000 | – | 304,510 | – | 0.51% | – |
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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% |