FLAGSHIP HARBOR ADVISORS, LLC - FS KKR CAP CORP ownership

FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 445 filers reported holding FS KKR CAP CORP in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
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$2,854,0000.0%132,6770.0%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$281,00020,0930.04%
Other shareholders
FS KKR CAP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Dean, Jacobson Financial Services, LLC 15,176$265,57816.23%
OAK HILL ADVISORS LP 11,778,054$206,115,94512.65%
Kohlberg Kravis Roberts & Co. L.P. 19,726,981$345,222,16811.65%
Strong Tower Advisory Services 973,658$17,039,01910.23%
Muzinich & Co., Inc. 472,080$8,261,4006.18%
Johnson Midwest Financial, LLC 77,223$1,3514.95%
Foresight Wealth Management, LLC 16,055$280,9644.02%
GP Brinson Investments LLC 290,134$5,077,3453.97%
Integrity Financial Corp /WA 221,461$3,875,5683.67%
WEST MICHIGAN ADVISORS, LLC 285,151$4,990,1413.63%
View complete list of FS KKR CAP CORP shareholders