Ellis Investment Partners, LLC - FS KKR CAP CORP ownership

FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 230 filers reported holding FS KKR CAP CORP in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q3 2023$4,896,742
+5.9%
248,692
+3.2%
1.26%
+11.2%
Q2 2023$4,622,924
+4.7%
241,028
+1.0%
1.13%
-0.6%
Q1 2023$4,413,392
+8.7%
238,562
+2.9%
1.14%
+3.1%
Q4 2022$4,058,560
+6.3%
231,918
+2.9%
1.10%
+4.4%
Q3 2022$3,819,000
-13.6%
225,324
-1.0%
1.06%
-10.9%
Q2 2022$4,420,000
-13.1%
227,645
+2.1%
1.19%
-1.0%
Q1 2022$5,088,000
+7.5%
222,986
-1.3%
1.20%
+10.4%
Q4 2021$4,731,000
-2.3%
225,945
+2.8%
1.09%
-11.3%
Q3 2021$4,843,000
+1.4%
219,761
-1.1%
1.22%
+0.4%
Q2 2021$4,777,000
+185.2%
222,115
+163.0%
1.22%
+161.6%
Q1 2021$1,675,000
+22.4%
84,443
+2.1%
0.47%
+12.0%
Q4 2020$1,369,000
+17.0%
82,692
+12.0%
0.42%
+1.2%
Q3 2020$1,170,00073,8140.41%
Other shareholders
FS KKR CAP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 17,018,231$335,088,96811.78%
Strong Tower Advisory Services 881,718$17,361,0448.68%
OAK HILL ADVISORS LP 4,207,583$82,847,3098.23%
Muzinich & Co., Inc. 491,600$9,679,6046.72%
Householder Group Estate & Retirement Specialist, LLC 686,150$13,510,3054.87%
GP Brinson Investments LLC 290,134$5,712,7384.37%
Fountainhead AM, LLC 585,833$11,535,0604.02%
Arete Wealth Advisors, LLC 1,028,785$20,256,7713.51%
Johnson Midwest Financial, LLC 74,350$1,463,9463.28%
EPIQ PARTNERS, LLC 206,972$4,075,2793.08%
View complete list of FS KKR CAP CORP shareholders