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 | $6,413,894 | -1.5% | 325,744 | -4.0% | 0.06% | 0.0% |
| Q2 2023 | $6,510,015 | +0.1% | 339,417 | -3.5% | 0.06% | -3.5% |
| Q1 2023 | $6,504,654 | -10.2% | 351,603 | -15.0% | 0.06% | -14.9% |
| Q4 2022 | $7,239,623 | +0.0% | 413,693 | -3.1% | 0.07% | -53.5% |
| Q3 2022 | $7,237,000 | -11.4% | 426,954 | +1.5% | 0.14% | +10.8% |
| Q2 2022 | $8,166,000 | -20.5% | 420,473 | -6.6% | 0.13% | -12.2% |
| Q1 2022 | $10,277,000 | +8.1% | 450,337 | -0.9% | 0.15% | +8.8% |
| Q4 2021 | $9,511,000 | -7.9% | 454,220 | -3.0% | 0.14% | -17.1% |
| Q3 2021 | $10,322,000 | +3.3% | 468,348 | +0.8% | 0.16% | +1.9% |
| Q2 2021 | $9,994,000 | +125.1% | 464,602 | +107.6% | 0.16% | +85.1% |
| Q1 2021 | $4,439,000 | +20.5% | 223,841 | +0.7% | 0.09% | +19.2% |
| Q4 2020 | $3,683,000 | – | 222,392 | – | 0.07% | – |
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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% |