FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 426 filers reported holding FS KKR CAP CORP in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701,532 | +2.7% | 86,416 | 0.0% | 0.10% | +9.5% |
| Q2 2023 | $1,657,459 | +3.3% | 86,416 | -0.4% | 0.10% | -1.0% |
| Q1 2023 | $1,604,690 | +1.9% | 86,740 | -3.6% | 0.10% | -5.0% |
| Q4 2022 | $1,574,318 | +0.0% | 89,961 | -3.1% | 0.10% | -5.6% |
| Q3 2022 | $1,574,000 | -13.5% | 92,832 | -1.0% | 0.11% | -9.3% |
| Q2 2022 | $1,820,000 | -14.4% | 93,723 | +0.6% | 0.12% | -5.6% |
| Q1 2022 | $2,126,000 | +6.3% | 93,155 | -2.5% | 0.12% | +5.9% |
| Q4 2021 | $2,000,000 | -8.3% | 95,501 | -3.6% | 0.12% | -18.6% |
| Q3 2021 | $2,182,000 | +0.8% | 99,017 | -1.6% | 0.14% | -8.8% |
| Q2 2021 | $2,164,000 | +116.2% | 100,588 | +99.2% | 0.16% | +74.7% |
| Q1 2021 | $1,001,000 | +15.9% | 50,492 | -3.3% | 0.09% | -4.2% |
| Q4 2020 | $864,000 | +4.3% | 52,192 | 0.0% | 0.10% | -9.5% |
| Q3 2020 | $828,000 | +13.3% | 52,192 | 0.0% | 0.10% | +22.1% |
| Q2 2020 | $731,000 | – | 52,192 | – | 0.09% | – |
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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% |