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 | $377,339 | +2.7% | 19,164 | 0.0% | 0.23% | -3.0% |
| Q2 2023 | $367,566 | +3.7% | 19,164 | 0.0% | 0.24% | -10.6% |
| Q1 2023 | $354,534 | +5.7% | 19,164 | 0.0% | 0.26% | -12.3% |
| Q4 2022 | $335,370 | +3.2% | 19,164 | 0.0% | 0.30% | +6.0% |
| Q3 2022 | $325,000 | -12.6% | 19,164 | 0.0% | 0.28% | -7.2% |
| Q2 2022 | $372,000 | -14.9% | 19,164 | 0.0% | 0.30% | +12.1% |
| Q1 2022 | $437,000 | +9.0% | 19,164 | 0.0% | 0.27% | +30.1% |
| Q4 2021 | $401,000 | -5.0% | 19,164 | 0.0% | 0.21% | -21.1% |
| Q3 2021 | $422,000 | +2.4% | 19,164 | 0.0% | 0.26% | +0.4% |
| Q2 2021 | $412,000 | – | 19,164 | – | 0.26% | – |
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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% |