Castle Rock Wealth Management, LLC - FS KKR CAP CORP ownership

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
Castle Rock Wealth Management, LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q3 2023$1,665,014
-0.7%
86,092
-1.2%
0.56%
-2.4%
Q2 2023$1,676,894
+0.9%
87,111
-1.3%
0.57%
-3.4%
Q1 2023$1,661,416
+153.3%
88,279
+163.1%
0.59%
+102.4%
Q4 2022$655,977
-14.5%
33,554
-23.2%
0.29%
-24.1%
Q3 2022$767,000
-18.6%
43,681
-4.7%
0.39%
-19.8%
Q2 2022$942,000
-50.0%
45,820
-44.4%
0.48%
-44.5%
Q1 2022$1,884,000
-35.8%
82,372
-39.7%
0.87%
-27.6%
Q4 2021$2,935,000
-33.5%
136,637
-32.9%
1.20%
-20.7%
Q3 2021$4,412,000
-0.3%
203,498
+4.4%
1.51%
-7.0%
Q2 2021$4,426,000194,8731.62%
Other shareholders
FS KKR CAP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 13,035,013$287,292,00025.58%
Beach Point Capital Management LP 4,465,811$98,426,00017.33%
Muzinich & Co., Inc. 538,616$11,871,0007.45%
GP Brinson Investments LLC 441,677$9,735,0007.37%
Kalos Management, Inc. 885,086$19,199,0005.43%
STRATEGIC WEALTH MANAGEMENT INC 310,305$6,839,0003.56%
Callodine Capital Management, LP 310,000$6,832,0002.57%
EPIQ PARTNERS, LLC 222,937$4,914,0002.26%
Foresight Wealth Management, LLC 439,201$9,680,0001.94%
Fountainhead AM, LLC 178,459$3,933,0001.90%
View complete list of FS KKR CAP CORP shareholders