FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 412 filers reported holding FS KKR CAP CORP in Q2 2022. The put-call ratio across all filers is 12.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,695,424 | +17.3% | 238,467 | +14.3% | 0.21% | +20.5% |
Q2 2023 | $4,001,903 | +3.8% | 208,650 | +0.2% | 0.18% | -5.4% |
Q1 2023 | $3,853,957 | +105603.7% | 208,321 | -0.0% | 0.19% | +18500.0% |
Q4 2022 | $3,646 | -99.9% | 208,347 | +0.0% | 0.00% | -99.5% |
Q3 2022 | $3,530,000 | -9.9% | 208,277 | +3.2% | 0.21% | -5.9% |
Q2 2022 | $3,919,000 | -16.0% | 201,817 | -1.3% | 0.22% | -2.7% |
Q1 2022 | $4,666,000 | +0.6% | 204,472 | -7.7% | 0.22% | -1.7% |
Q4 2021 | $4,637,000 | +2.0% | 221,421 | +7.3% | 0.23% | -9.5% |
Q3 2021 | $4,547,000 | -0.7% | 206,326 | -3.0% | 0.25% | +0.8% |
Q2 2021 | $4,577,000 | +99.0% | 212,777 | +83.5% | 0.25% | +84.6% |
Q1 2021 | $2,300,000 | +22.9% | 115,981 | +2.6% | 0.14% | +7.1% |
Q4 2020 | $1,871,000 | +5.4% | 112,993 | +0.9% | 0.13% | -5.9% |
Q3 2020 | $1,775,000 | -32.4% | 111,941 | -40.3% | 0.14% | -52.0% |
Q2 2020 | $2,626,000 | – | 187,558 | – | 0.28% | – |
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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% |