FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 446 filers reported holding FS KKR CAP CORP in Q4 2022. The put-call ratio across all filers is 5.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,947 | -28.4% | 9,139 | -30.3% | 0.02% | -42.3% |
| Q2 2023 | $251,495 | +48.3% | 13,112 | +43.1% | 0.03% | +44.4% |
| Q1 2023 | $169,564 | +32.2% | 9,166 | +25.1% | 0.02% | +12.5% |
| Q4 2022 | $128,233 | +1.8% | 7,328 | -1.2% | 0.02% | -11.1% |
| Q3 2022 | $126,000 | -1.6% | 7,418 | +12.3% | 0.02% | +5.9% |
| Q2 2022 | $128,000 | -11.7% | 6,607 | +3.9% | 0.02% | 0.0% |
| Q1 2022 | $145,000 | +6.6% | 6,357 | -2.2% | 0.02% | +6.2% |
| Q4 2021 | $136,000 | +0.7% | 6,502 | +6.3% | 0.02% | -5.9% |
| Q3 2021 | $135,000 | -8.8% | 6,116 | -11.4% | 0.02% | -19.0% |
| Q2 2021 | $148,000 | -98.2% | 6,902 | +1571.2% | 0.02% | +2000.0% |
| Q1 2021 | $8,180,000 | +51025.0% | 413 | -57.9% | 0.00% | -75.0% |
| Q4 2020 | $16,000 | -15.8% | 980 | -19.7% | 0.00% | -20.0% |
| Q3 2020 | $19,000 | +90.0% | 1,220 | +76.3% | 0.01% | +66.7% |
| Q2 2020 | $10,000 | – | 692 | – | 0.00% | – |
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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% |