FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 382 filers reported holding FS KKR CAP CORP in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,549,650 | +32.8% | 485,000 | +29.3% | 2.66% | +28.9% |
| Q2 2023 | $7,192,500 | +3.7% | 375,000 | 0.0% | 2.06% | +0.9% |
| Q1 2023 | $6,937,500 | +20.8% | 375,000 | +14.3% | 2.05% | +19.8% |
| Q4 2022 | $5,740,928 | -9.7% | 328,053 | -12.5% | 1.71% | -13.6% |
| Q3 2022 | $6,356,000 | -18.2% | 375,000 | -6.2% | 1.98% | -14.1% |
| Q2 2022 | $7,768,000 | +4.7% | 400,000 | +23.1% | 2.30% | -3.3% |
| Q1 2022 | $7,417,000 | -19.4% | 325,000 | -26.1% | 2.38% | -33.3% |
| Q4 2021 | $9,204,000 | +34.7% | 439,548 | +41.8% | 3.57% | +38.6% |
| Q3 2021 | $6,832,000 | -12.4% | 310,000 | -14.5% | 2.57% | -12.5% |
| Q2 2021 | $7,801,000 | +76.1% | 362,663 | +62.3% | 2.94% | +53.0% |
| Q1 2021 | $4,430,000 | +5.2% | 223,390 | -12.2% | 1.92% | -5.7% |
| Q4 2020 | $4,213,000 | +28.2% | 254,390 | +22.8% | 2.04% | +16.6% |
| Q3 2020 | $3,285,000 | +1.1% | 207,129 | -10.8% | 1.75% | +9.7% |
| Q2 2020 | $3,250,000 | – | 232,129 | – | 1.59% | – |
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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% |