Schonfeld Strategic Advisors LLC - FS KKR CAP CORP ownership

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
Schonfeld Strategic Advisors LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q3 2023$2,813,701
+19.0%
142,900
+15.9%
0.02%
+10.0%
Q2 2023$2,364,894
+35.6%
123,300
+30.8%
0.02%
+17.6%
Q1 2023$1,744,550
-38.6%
94,300
-41.9%
0.02%
-29.2%
Q4 2022$2,840,250
+0.3%
162,300
+11.3%
0.02%
-11.1%
Q2 2022$2,831,000
-0.9%
145,800
+16.5%
0.03%
+3.8%
Q1 2022$2,857,000
+2.1%
125,200
-6.3%
0.03%
+4.0%
Q4 2021$2,797,000
-29.7%
133,600
-26.0%
0.02%
-39.0%
Q3 2021$3,980,000
+29.6%
180,600
+26.5%
0.04%
+24.2%
Q2 2021$3,072,000
+85.1%
142,813
+70.6%
0.03%
+65.0%
Q1 2021$1,660,000
+778.3%
83,700
+634.2%
0.02%
+566.7%
Q4 2020$189,000
-75.9%
11,400
-76.9%
0.00%
-80.0%
Q3 2020$783,00049,4000.02%
Other shareholders
FS KKR CAP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 13,035,013$287,292,00025.58%
Beach Point Capital Management LP 4,465,811$98,426,00017.33%
Muzinich & Co., Inc. 538,616$11,871,0007.45%
GP Brinson Investments LLC 441,677$9,735,0007.37%
Kalos Management, Inc. 885,086$19,199,0005.43%
STRATEGIC WEALTH MANAGEMENT INC 310,305$6,839,0003.56%
Callodine Capital Management, LP 310,000$6,832,0002.57%
EPIQ PARTNERS, LLC 222,937$4,914,0002.26%
Foresight Wealth Management, LLC 439,201$9,680,0001.94%
Fountainhead AM, LLC 178,459$3,933,0001.90%
View complete list of FS KKR CAP CORP shareholders