FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 416 filers reported holding FS KKR CAP CORP in Q3 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,693,202 | +50.9% | 85,993 | +47.0% | 0.05% | +39.5% |
| Q2 2023 | $1,121,761 | +27.3% | 58,486 | +22.8% | 0.04% | +8.6% |
| Q1 2023 | $881,400 | -29.7% | 47,643 | -33.5% | 0.04% | -45.3% |
| Q4 2022 | $1,254,154 | -15.7% | 71,666 | -18.3% | 0.06% | -25.6% |
| Q3 2022 | $1,487,000 | -14.4% | 87,746 | -1.9% | 0.09% | -13.1% |
| Q2 2022 | $1,737,000 | -13.2% | 89,435 | +2.0% | 0.10% | 0.0% |
| Q1 2022 | $2,002,000 | +7.6% | 87,724 | -1.3% | 0.10% | +11.2% |
| Q4 2021 | $1,861,000 | -0.8% | 88,852 | +4.4% | 0.09% | -15.2% |
| Q3 2021 | $1,876,000 | +14.7% | 85,138 | +12.0% | 0.10% | +6.1% |
| Q2 2021 | $1,635,000 | +22.6% | 76,012 | +13.0% | 0.10% | +6.5% |
| Q1 2021 | $1,334,000 | +19.5% | 67,285 | -1.1% | 0.09% | +13.4% |
| Q4 2020 | $1,116,000 | -99.9% | 68,024 | +14.1% | 0.08% | 0.0% |
| Q3 2020 | $946,000,000 | – | 59,619 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 3,691,823 | $61,137,000 | 19.84% |
| OAK HILL ADVISORS LP | 3,019,282 | $49,999,000 | 11.76% |
| Almitas Capital LLC | 276,063 | $4,572,000 | 4.64% |
| Muzinich & Co., Inc. | 594,807 | $9,850,000 | 4.05% |
| KNOTT DAVID M | 395,175 | $6,544,000 | 2.96% |
| EPIQ PARTNERS, LLC | 201,846 | $3,343,000 | 2.32% |
| Kalos Management, Inc. | 278,107 | $4,869,000 | 2.08% |
| Callodine Capital Management, LP | 254,390 | $4,213,000 | 2.04% |
| Foresight Wealth Management, LLC | 377,959 | $6,259,000 | 1.66% |
| STRATEGIC WEALTH MANAGEMENT INC | 130,453 | $2,160,000 | 1.33% |