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 | $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 | 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% |