Claybrook Capital, LLC - FS KKR CAP CORP ownership

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
Claybrook Capital, LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q3 2023$2,355,771
+2.7%
119,6430.0%1.35%
+10.1%
Q2 2023$2,294,753
+6.9%
119,643
+3.1%
1.22%
+2.1%
Q1 2023$2,146,056
+9.6%
116,003
+3.7%
1.20%
-0.4%
Q4 2022$1,958,478
+12.4%
111,913
+8.8%
1.20%
+8.9%
Q3 2022$1,743,000
-12.7%
102,8140.0%1.11%
-6.3%
Q2 2022$1,997,000
-14.9%
102,8140.0%1.18%
+1.5%
Q1 2022$2,346,000
+9.7%
102,814
+0.7%
1.16%
+15.7%
Q4 2021$2,138,000
+74.2%
102,125
+83.4%
1.00%
+61.9%
Q3 2021$1,227,000
+88.5%
55,674
+69.5%
0.62%
+64.0%
Q1 2021$651,000
+24.5%
32,854
+4.0%
0.38%
+9.6%
Q4 2020$523,000
+4.4%
31,5840.0%0.34%
-8.2%
Q3 2020$501,000
+36.5%
31,584
+20.6%
0.38%
+19.7%
Q2 2020$367,00026,1840.31%
Other shareholders
FS KKR CAP CORP shareholders Q1 2023
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