FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 389 filers reported holding FS KKR CAP CORP in Q3 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,471 | +2.1% | 30,090 | -0.5% | 0.12% | +12.8% |
| Q2 2023 | $580,138 | +6.8% | 30,247 | +3.0% | 0.11% | -0.9% |
| Q1 2023 | $543,068 | -11.7% | 29,355 | -16.4% | 0.11% | +32.5% |
| Q4 2022 | $614,697 | +2.6% | 35,126 | -0.6% | 0.08% | -43.2% |
| Q3 2022 | $599,000 | -7.6% | 35,342 | +5.9% | 0.15% | +10.6% |
| Q2 2022 | $648,000 | -22.0% | 33,382 | -8.3% | 0.13% | -10.8% |
| Q1 2022 | $831,000 | +8.6% | 36,401 | -0.4% | 0.15% | +16.5% |
| Q4 2021 | $765,000 | -12.2% | 36,549 | -7.5% | 0.13% | -17.5% |
| Q3 2021 | $871,000 | +4.4% | 39,500 | +1.9% | 0.15% | +1.3% |
| Q2 2021 | $834,000 | +193.7% | 38,774 | +170.6% | 0.15% | +133.8% |
| Q1 2021 | $284,000 | +18.3% | 14,331 | -1.0% | 0.06% | +8.3% |
| Q4 2020 | $240,000 | +2.6% | 14,476 | -1.9% | 0.06% | -21.1% |
| Q3 2020 | $234,000 | – | 14,753 | – | 0.08% | – |
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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% |