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 | $1,726,009 | +5.5% | 87,659 | +2.7% | 0.14% | 0.0% |
Q2 2023 | $1,636,594 | +23.5% | 85,328 | +19.1% | 0.14% | +16.9% |
Q1 2023 | $1,324,971 | +106238.0% | 71,619 | +0.6% | 0.12% | 0.0% |
Q4 2022 | $1,246 | -99.9% | 71,208 | -1.4% | 0.12% | +11.7% |
Q3 2022 | $1,223,000 | -18.7% | 72,211 | -6.8% | 0.11% | -30.6% |
Q2 2022 | $1,504,000 | -12.7% | 77,496 | +2.6% | 0.16% | -8.0% |
Q1 2022 | $1,723,000 | +1.2% | 75,511 | -7.1% | 0.17% | +4.8% |
Q4 2021 | $1,702,000 | -13.0% | 81,322 | -8.4% | 0.17% | -21.3% |
Q3 2021 | $1,956,000 | +17.1% | 88,787 | +14.3% | 0.21% | +13.4% |
Q2 2021 | $1,670,000 | +228.1% | 77,677 | +202.0% | 0.19% | +195.2% |
Q1 2021 | $509,000 | +26.3% | 25,718 | +5.5% | 0.06% | +12.5% |
Q4 2020 | $403,000 | -5.0% | 24,378 | -8.8% | 0.06% | -18.8% |
Q3 2020 | $424,000 | +6.8% | 26,741 | -5.9% | 0.07% | -4.2% |
Q2 2020 | $397,000 | – | 28,406 | – | 0.07% | – |
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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% |