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 | $321,228 | +2.7% | 16,314 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $312,907 | +3.7% | 16,314 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $301,814 | +5.9% | 16,314 | +0.2% | 0.02% | -6.2% |
| Q4 2022 | $285,027 | +3.3% | 16,287 | +0.2% | 0.02% | -11.1% |
| Q3 2022 | $276,000 | -12.7% | 16,258 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $316,000 | -14.8% | 16,258 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $371,000 | -21.2% | 16,258 | -27.8% | 0.02% | -24.0% |
| Q4 2021 | $471,000 | -0.8% | 22,508 | +4.4% | 0.02% | -7.4% |
| Q3 2021 | $475,000 | +40.9% | 21,558 | +37.5% | 0.03% | +35.0% |
| Q2 2021 | $337,000 | +99.4% | 15,677 | +84.0% | 0.02% | +150.0% |
| Q1 2021 | $169,000 | -41.1% | 8,521 | -50.9% | 0.01% | -46.7% |
| Q4 2020 | $287,000 | +4.4% | 17,342 | 0.0% | 0.02% | -37.5% |
| Q3 2020 | $275,000 | – | 17,342 | – | 0.02% | – |
Download | ||||||
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% |