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 | $837,231 | +1.7% | 42,521 | -0.9% | 0.06% | +3.6% |
| Q2 2023 | $823,193 | +0.7% | 42,919 | -2.8% | 0.06% | -6.8% |
| Q1 2023 | $817,164 | +4.9% | 44,171 | -0.7% | 0.06% | -1.7% |
| Q4 2022 | $778,672 | +2.7% | 44,496 | -0.5% | 0.06% | -4.8% |
| Q3 2022 | $758,000 | -12.8% | 44,717 | -0.1% | 0.06% | -13.7% |
| Q2 2022 | $869,000 | -4.1% | 44,756 | +12.8% | 0.07% | +1.4% |
| Q1 2022 | $906,000 | +4.1% | 39,686 | -1.1% | 0.07% | -6.5% |
| Q4 2021 | $870,000 | -4.4% | 40,130 | -2.2% | 0.08% | 0.0% |
| Q3 2021 | $910,000 | +4.6% | 41,024 | +2.2% | 0.08% | 0.0% |
| Q2 2021 | $870,000 | +88.3% | 40,130 | +81.4% | 0.08% | +63.8% |
| Q1 2021 | $462,000 | +24.2% | 22,123 | -1.6% | 0.05% | +6.8% |
| Q4 2020 | $372,000 | -56.3% | 22,492 | -57.2% | 0.04% | -62.4% |
| Q3 2020 | $852,000 | – | 52,600 | – | 0.12% | – |
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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% |