FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 446 filers reported holding FS KKR CAP CORP in Q4 2022. The put-call ratio across all filers is 5.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268,352 | +3.9% | 13,991 | +0.3% | 0.58% | +11.2% |
| Q1 2023 | $258,178 | +6.0% | 13,956 | +0.3% | 0.52% | -5.6% |
| Q4 2022 | $243,569 | -6.3% | 13,918 | -2.1% | 0.55% | -14.5% |
| Q3 2022 | $260,000 | -84.1% | 14,210 | -82.8% | 0.64% | -70.7% |
| Q2 2022 | $1,631,000 | -76.0% | 82,559 | -72.4% | 2.19% | -52.9% |
| Q1 2022 | $6,802,000 | -65.3% | 298,868 | -66.9% | 4.65% | -12.2% |
| Q4 2021 | $19,582,000 | +2.0% | 902,787 | +2.0% | 5.30% | -2.4% |
| Q3 2021 | $19,199,000 | +135.1% | 885,086 | +132.4% | 5.43% | +63.9% |
| Q2 2021 | $8,168,000 | -8.2% | 380,776 | -9.1% | 3.31% | +19.7% |
| Q1 2021 | $8,897,000 | +82.7% | 419,110 | +50.7% | 2.77% | +33.1% |
| Q4 2020 | $4,869,000 | +1.9% | 278,107 | -3.3% | 2.08% | -2.4% |
| Q3 2020 | $4,777,000 | +6.4% | 287,657 | +0.4% | 2.13% | +12.7% |
| Q2 2020 | $4,490,000 | – | 286,487 | – | 1.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 11,412,311 | $245,479,000 | 23.64% |
| Beach Point Capital Management LP | 3,923,156 | $84,387,000 | 13.91% |
| GP Brinson Investments LLC | 441,677 | $9,500,000 | 6.74% |
| Muzinich & Co., Inc. | 545,773 | $11,740,000 | 6.31% |
| STRATEGIC WEALTH MANAGEMENT INC | 306,505 | $6,593,000 | 3.56% |
| Kalos Management, Inc. | 380,776 | $8,168,000 | 3.31% |
| KNOTT DAVID M | 395,175 | $8,500,000 | 3.02% |
| Callodine Capital Management, LP | 362,663 | $7,801,000 | 2.94% |
| EPIQ PARTNERS, LLC | 223,712 | $4,812,000 | 2.41% |
| Foresight Wealth Management, LLC | 474,033 | $10,196,000 | 2.26% |