FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 8 filers reported holding FS KKR CAP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,509,009 | -5.6% | 229,000 | -8.0% | 0.23% | -7.2% |
Q2 2023 | $4,775,923 | -15.0% | 249,005 | -18.0% | 0.25% | -26.7% |
Q1 2023 | $5,618,397 | +5.1% | 303,697 | -0.6% | 0.34% | +5.2% |
Q4 2022 | $5,347,122 | +4.5% | 305,550 | +1.2% | 0.32% | -8.0% |
Q3 2022 | $5,115,000 | -57.5% | 301,802 | -50.6% | 0.35% | -40.8% |
Q2 2022 | $12,040,000 | -13.7% | 610,478 | -0.2% | 0.60% | -0.7% |
Q1 2022 | $13,953,000 | +39.1% | 611,528 | +27.6% | 0.60% | +56.8% |
Q4 2021 | $10,034,000 | -20.5% | 479,217 | -15.7% | 0.38% | -20.9% |
Q3 2021 | $12,614,000 | +0.2% | 568,466 | -2.1% | 0.48% | -1.6% |
Q2 2021 | $12,585,000 | +154.8% | 580,774 | +144.4% | 0.49% | +255.8% |
Q1 2021 | $4,940,000 | +3.5% | 237,616 | -3.4% | 0.14% | -28.1% |
Q4 2020 | $4,772,000 | +40.0% | 246,090 | +13.9% | 0.19% | +8.5% |
Q3 2020 | $3,408,000 | +10.7% | 216,024 | -2.6% | 0.18% | +3.5% |
Q2 2020 | $3,078,000 | – | 221,758 | – | 0.17% | – |
Download |
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% |