FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 424 filers reported holding FS KKR CAP CORP in Q1 2023. The put-call ratio across all filers is 3.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,149,258 | +17.5% | 58,368 | +14.5% | 0.02% | +20.0% |
| Q2 2023 | $978,027 | +13.4% | 50,992 | +9.4% | 0.02% | +7.1% |
| Q1 2023 | $862,504 | +9.1% | 46,622 | +3.2% | 0.01% | +7.7% |
| Q4 2022 | $790,398 | +0.9% | 45,166 | -2.2% | 0.01% | -13.3% |
| Q3 2022 | $783,000 | -8.8% | 46,189 | +4.5% | 0.02% | -6.2% |
| Q2 2022 | $859,000 | -6.2% | 44,221 | +10.2% | 0.02% | +14.3% |
| Q1 2022 | $916,000 | +7.6% | 40,127 | -1.2% | 0.01% | +7.7% |
| Q4 2021 | $851,000 | -1.8% | 40,627 | +3.3% | 0.01% | -13.3% |
| Q3 2021 | $867,000 | +2.5% | 39,324 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $846,000 | -99.3% | 39,324 | +590.6% | 0.01% | +1300.0% |
| Q1 2021 | $112,912,000 | +240138.3% | 5,694 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $47,000 | -50.0% | 2,847 | -51.9% | 0.00% | -50.0% |
| Q3 2020 | $94,000 | +135.0% | 5,918 | +107.9% | 0.00% | +100.0% |
| Q2 2020 | $40,000 | – | 2,847 | – | 0.00% | – |
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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% |