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 | $471,260 | -37.0% | 23,934 | -38.6% | 0.07% | -31.2% |
| Q2 2023 | $747,445 | +1.4% | 38,970 | -2.2% | 0.10% | +5.5% |
| Q1 2023 | $737,281 | +5.7% | 39,853 | 0.0% | 0.09% | +4.6% |
| Q4 2022 | $697,428 | +28.0% | 39,853 | +24.1% | 0.09% | +16.0% |
| Q3 2022 | $545,000 | -2.2% | 32,125 | +11.9% | 0.08% | +7.1% |
| Q2 2022 | $557,000 | -16.4% | 28,699 | -1.7% | 0.07% | 0.0% |
| Q1 2022 | $666,000 | +2.9% | 29,193 | -5.5% | 0.07% | +1.4% |
| Q4 2021 | $647,000 | -12.3% | 30,895 | -7.8% | 0.07% | -13.8% |
| Q3 2021 | $738,000 | -22.1% | 33,497 | -23.9% | 0.08% | -20.0% |
| Q2 2021 | $947,000 | – | 44,046 | – | 0.10% | – |
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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% |