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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $412,615 | -7.3% | 20,955 | -9.7% | 0.04% | -8.5% |
Q2 2023 | $445,117 | -64.4% | 23,207 | -65.7% | 0.05% | -30.9% |
Q1 2023 | $1,250,142 | -0.6% | 67,575 | -6.0% | 0.07% | -10.5% |
Q4 2022 | $1,257,492 | +25.5% | 71,857 | +21.6% | 0.08% | +11.8% |
Q3 2022 | $1,002,000 | -22.9% | 59,114 | -11.7% | 0.07% | -21.8% |
Q2 2022 | $1,299,000 | -20.6% | 66,912 | -6.8% | 0.09% | -12.1% |
Q1 2022 | $1,637,000 | +19.3% | 71,769 | +9.5% | 0.10% | +15.1% |
Q4 2021 | $1,372,000 | +41.3% | 65,538 | +48.8% | 0.09% | +30.3% |
Q3 2021 | $971,000 | -71.3% | 44,055 | -72.0% | 0.07% | -72.8% |
Q2 2021 | $3,378,000 | +45.0% | 157,064 | +33.7% | 0.24% | +22.1% |
Q1 2021 | $2,330,000 | +9.7% | 117,481 | -8.4% | 0.20% | +4.2% |
Q4 2020 | $2,124,000 | +4.6% | 128,240 | +0.1% | 0.19% | +38.4% |
Q3 2020 | $2,031,000 | -14.8% | 128,056 | -24.8% | 0.14% | -55.3% |
Q2 2020 | $2,385,000 | – | 170,329 | – | 0.31% | – |
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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% |