FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 401 filers reported holding FS KKR CAP CORP in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,762,031 | -4.4% | 89,487 | -6.8% | 0.02% | -26.7% |
| Q2 2023 | $1,842,324 | +15.7% | 96,055 | +11.6% | 0.03% | +11.1% |
| Q1 2023 | $1,592,243 | +2.8% | 86,068 | -2.8% | 0.03% | -10.0% |
| Q4 2022 | $1,549,215 | -5.3% | 88,527 | -8.4% | 0.03% | -18.9% |
| Q3 2022 | $1,636,000 | -23.7% | 96,661 | -12.6% | 0.04% | -17.8% |
| Q2 2022 | $2,145,000 | -31.2% | 110,552 | -19.1% | 0.04% | +4.7% |
| Q1 2022 | $3,119,000 | +82.1% | 136,667 | +67.1% | 0.04% | -4.4% |
| Q4 2021 | $1,713,000 | -48.1% | 81,791 | -45.4% | 0.04% | -44.4% |
| Q3 2021 | $3,299,000 | +246.2% | 149,701 | +238.1% | 0.08% | +138.2% |
| Q2 2021 | $953,000 | +289.0% | 44,283 | +259.6% | 0.03% | +126.7% |
| Q1 2021 | $245,000 | +21.3% | 12,315 | +0.7% | 0.02% | +7.1% |
| Q4 2020 | $202,000 | +3.1% | 12,228 | -0.9% | 0.01% | -26.3% |
| Q3 2020 | $196,000 | +12.0% | 12,341 | -0.5% | 0.02% | +5.6% |
| Q2 2020 | $175,000 | – | 12,407 | – | 0.02% | – |
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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% |