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 | $823,120 | +105.3% | 41,804 | +100.0% | 0.16% | +71.6% |
| Q2 2023 | $400,900 | -0.1% | 20,902 | 0.0% | 0.10% | -5.9% |
| Q1 2023 | $401,318 | +5.6% | 20,902 | 0.0% | 0.10% | +5.2% |
| Q4 2022 | $379,998 | +3.3% | 20,902 | 0.0% | 0.10% | -2.0% |
| Q3 2022 | $368,000 | -12.4% | 20,902 | 0.0% | 0.10% | -10.1% |
| Q2 2022 | $420,000 | -14.3% | 20,902 | 0.0% | 0.11% | -2.7% |
| Q1 2022 | $490,000 | +8.6% | 20,902 | 0.0% | 0.11% | +2.8% |
| Q4 2021 | $451,000 | -4.9% | 20,902 | 0.0% | 0.11% | -15.5% |
| Q3 2021 | $474,000 | +5.3% | 20,902 | 0.0% | 0.13% | +8.4% |
| Q2 2021 | $450,000 | +28.2% | 20,902 | -2.1% | 0.12% | -3.3% |
| Q3 2020 | $351,000 | – | 21,353 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 3,691,823 | $61,137,000 | 19.84% |
| OAK HILL ADVISORS LP | 3,019,282 | $49,999,000 | 11.76% |
| Almitas Capital LLC | 276,063 | $4,572,000 | 4.64% |
| Muzinich & Co., Inc. | 594,807 | $9,850,000 | 4.05% |
| KNOTT DAVID M | 395,175 | $6,544,000 | 2.96% |
| EPIQ PARTNERS, LLC | 201,846 | $3,343,000 | 2.32% |
| Kalos Management, Inc. | 278,107 | $4,869,000 | 2.08% |
| Callodine Capital Management, LP | 254,390 | $4,213,000 | 2.04% |
| Foresight Wealth Management, LLC | 377,959 | $6,259,000 | 1.66% |
| STRATEGIC WEALTH MANAGEMENT INC | 130,453 | $2,160,000 | 1.33% |