FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 389 filers reported holding FS KKR CAP CORP in Q3 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,420 | +2.7% | 44,511 | -0.0% | 0.08% | +3.9% |
| Q2 2023 | $853,774 | +1.8% | 44,514 | -1.8% | 0.08% | +10.0% |
| Q1 2023 | $838,928 | +36.8% | 45,347 | +29.4% | 0.07% | +20.7% |
| Q4 2022 | $613,145 | -29.3% | 35,037 | -31.5% | 0.06% | -43.7% |
| Q3 2022 | $867,000 | -14.3% | 51,168 | -1.8% | 0.10% | -12.7% |
| Q2 2022 | $1,012,000 | +19.5% | 52,121 | +40.4% | 0.12% | +35.6% |
| Q1 2022 | $847,000 | +12.5% | 37,123 | +3.3% | 0.09% | +14.5% |
| Q4 2021 | $753,000 | -16.1% | 35,953 | -11.8% | 0.08% | -15.6% |
| Q3 2021 | $898,000 | -0.6% | 40,742 | -3.0% | 0.09% | 0.0% |
| Q2 2021 | $903,000 | +6.7% | 41,998 | -1.6% | 0.09% | +1.1% |
| Q1 2021 | $846,000 | +7.4% | 42,666 | -10.3% | 0.09% | -6.3% |
| Q4 2020 | $788,000 | -22.1% | 47,557 | -25.4% | 0.10% | -32.1% |
| Q3 2020 | $1,011,000 | +0.8% | 63,747 | -11.0% | 0.14% | -9.1% |
| Q2 2020 | $1,003,000 | – | 71,619 | – | 0.15% | – |
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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% |