FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 401 filers reported holding FS KKR CAP CORP in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,645,202 | +24.2% | 2,521,111 | +21.0% | 0.07% | +1.4% |
| Q2 2023 | $39,986,452 | +10.4% | 2,083,466 | +6.3% | 0.07% | +5.9% |
| Q1 2023 | $36,227,248 | +2.7% | 1,959,736 | -2.7% | 0.07% | -4.2% |
| Q4 2022 | $35,260,758 | -2.8% | 2,014,873 | -5.9% | 0.07% | -14.5% |
| Q3 2022 | $36,282,000 | -11.2% | 2,140,400 | +1.9% | 0.08% | -7.8% |
| Q2 2022 | $40,837,000 | -9.5% | 2,100,912 | +1.5% | 0.09% | +2.3% |
| Q1 2022 | $45,122,000 | -1.3% | 2,070,404 | -5.2% | 0.09% | +1.1% |
| Q4 2021 | $45,729,000 | -10.4% | 2,182,873 | -5.7% | 0.09% | -17.9% |
| Q3 2021 | $51,027,000 | +1.5% | 2,314,529 | -0.9% | 0.11% | -2.8% |
| Q2 2021 | $50,268,000 | +99.1% | 2,336,165 | +83.5% | 0.11% | +78.7% |
| Q1 2021 | $25,244,000 | +19.1% | 1,272,826 | -0.5% | 0.06% | +7.0% |
| Q4 2020 | $21,192,000 | -4.1% | 1,279,697 | -8.2% | 0.06% | -13.6% |
| Q3 2020 | $22,100,000 | +9.1% | 1,393,295 | -3.7% | 0.07% | -2.9% |
| Q2 2020 | $20,258,000 | – | 1,446,970 | – | 0.07% | – |
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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% |