FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 236 filers reported holding FS KKR CAP CORP in Q1 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,667,444 | +22.8% | 84,685 | +19.7% | 0.23% | +33.9% |
| Q2 2023 | $1,357,458 | +82.0% | 70,775 | +75.5% | 0.17% | +70.6% |
| Q1 2023 | $746,056 | +9.9% | 40,327 | +4.0% | 0.10% | +3.0% |
| Q4 2022 | $678,812 | -5.9% | 38,789 | -8.8% | 0.10% | -6.6% |
| Q3 2022 | $721,000 | -20.7% | 42,515 | -9.2% | 0.11% | -11.7% |
| Q2 2022 | $909,000 | -23.3% | 46,812 | -9.9% | 0.12% | -1.6% |
| Q1 2022 | $1,185,000 | +10.7% | 51,970 | +1.7% | 0.12% | +18.4% |
| Q4 2021 | $1,070,000 | -1.5% | 51,088 | +3.7% | 0.10% | -12.7% |
| Q3 2021 | $1,086,000 | +46.0% | 49,272 | +42.4% | 0.12% | +38.8% |
| Q2 2021 | $744,000 | +170.5% | 34,598 | +149.3% | 0.08% | +136.1% |
| Q1 2021 | $275,000 | +6.6% | 13,879 | -11.1% | 0.04% | -2.7% |
| Q4 2020 | $258,000 | +59.3% | 15,607 | +52.6% | 0.04% | +27.6% |
| Q3 2020 | $162,000 | – | 10,228 | – | 0.03% | – |
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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% |