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 | $5,951,806 | -2.5% | 308,161 | -3.2% | 0.50% | -1.8% |
| Q2 2023 | $6,107,146 | +30.2% | 318,412 | +25.6% | 0.50% | +14.0% |
| Q1 2023 | $4,691,597 | +12.7% | 253,598 | +6.6% | 0.44% | +3.5% |
| Q4 2022 | $4,162,748 | +10.6% | 237,871 | +7.1% | 0.43% | -2.3% |
| Q3 2022 | $3,765,000 | +72.9% | 222,123 | +98.1% | 0.44% | +78.4% |
| Q2 2022 | $2,178,000 | -2.7% | 112,148 | +14.3% | 0.24% | +13.4% |
| Q1 2022 | $2,238,000 | +37.5% | 98,078 | +26.1% | 0.22% | +40.3% |
| Q4 2021 | $1,628,000 | -43.0% | 77,757 | -41.4% | 0.15% | -49.8% |
| Q3 2021 | $2,854,000 | 0.0% | 132,677 | 0.0% | 0.31% | +0.3% |
| Q2 2021 | $2,854,000 | +150.4% | 132,677 | +130.8% | 0.31% | +137.2% |
| Q1 2021 | $1,140,000 | +42.5% | 57,488 | +19.0% | 0.13% | +30.3% |
| Q4 2020 | $800,000 | +122.2% | 48,323 | +112.5% | 0.10% | +102.0% |
| Q3 2020 | $360,000 | +28.1% | 22,742 | +13.2% | 0.05% | +19.5% |
| Q2 2020 | $281,000 | – | 20,093 | – | 0.04% | – |
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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% |