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 | $222,214 | -4.0% | 11,286 | -6.5% | 0.02% | -5.9% |
| Q2 2023 | $231,434 | -16.4% | 12,067 | -19.3% | 0.02% | -15.0% |
| Q1 2023 | $276,737 | +9.5% | 14,959 | +3.5% | 0.02% | +5.3% |
| Q4 2022 | $252,827 | -25.4% | 14,447 | +1.6% | 0.02% | -32.1% |
| Q3 2022 | $339,000 | +11.5% | 14,225 | -9.2% | 0.03% | +12.0% |
| Q2 2022 | $304,000 | -34.3% | 15,667 | -22.8% | 0.02% | -19.4% |
| Q1 2022 | $463,000 | -19.5% | 20,291 | -26.1% | 0.03% | -13.9% |
| Q4 2021 | $575,000 | -13.3% | 27,449 | -8.7% | 0.04% | -20.0% |
| Q3 2021 | $663,000 | +26.0% | 30,068 | +46.3% | 0.04% | +28.6% |
| Q2 2021 | $526,000 | -59.6% | 20,548 | +1.8% | 0.04% | -62.0% |
| Q1 2021 | $1,303,000 | +568.2% | 20,175 | +70.6% | 0.09% | +607.7% |
| Q4 2020 | $195,000 | +0.5% | 11,827 | -3.0% | 0.01% | -23.5% |
| Q3 2020 | $194,000 | +5.4% | 12,198 | -7.1% | 0.02% | 0.0% |
| Q2 2020 | $184,000 | – | 13,137 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 17,018,231 | $335,088,968 | 11.78% |
| Strong Tower Advisory Services | 881,718 | $17,361,044 | 8.68% |
| OAK HILL ADVISORS LP | 4,207,583 | $82,847,309 | 8.23% |
| Muzinich & Co., Inc. | 491,600 | $9,679,604 | 6.72% |
| Householder Group Estate & Retirement Specialist, LLC | 686,150 | $13,510,305 | 4.87% |
| GP Brinson Investments LLC | 290,134 | $5,712,738 | 4.37% |
| Fountainhead AM, LLC | 585,833 | $11,535,060 | 4.02% |
| Arete Wealth Advisors, LLC | 1,028,785 | $20,256,771 | 3.51% |
| Johnson Midwest Financial, LLC | 74,350 | $1,463,946 | 3.28% |
| EPIQ PARTNERS, LLC | 206,972 | $4,075,279 | 3.08% |