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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,396,450 | +14.0% | 477,219 | +11.1% | 0.04% | +12.5% |
| Q2 2023 | $8,239,712 | +256030.3% | 429,599 | +147.0% | 0.03% | +128.6% |
| Q1 2023 | $3,217 | +14.8% | 173,955 | +8.6% | 0.01% | 0.0% |
| Q4 2022 | $2,803 | -99.9% | 160,202 | +23.2% | 0.01% | +27.3% |
| Q3 2022 | $2,204,000 | +13.3% | 130,066 | +29.8% | 0.01% | +10.0% |
| Q2 2022 | $1,946,000 | +172.5% | 100,227 | +219.9% | 0.01% | +233.3% |
| Q1 2022 | $714,000 | +173.6% | 31,327 | +151.1% | 0.00% | +200.0% |
| Q4 2021 | $261,000 | -4.4% | 12,476 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $273,000 | -14.7% | 12,428 | -16.7% | 0.00% | -50.0% |
| Q2 2021 | $320,000 | +18.1% | 14,916 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $271,000 | +11.5% | 13,710 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $243,000 | -0.8% | 14,710 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $245,000 | +260.3% | 15,460 | +216.7% | 0.00% | +100.0% |
| Q2 2020 | $68,000 | – | 4,881 | – | 0.00% | – |
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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% |