FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 445 filers reported holding FS KKR CAP CORP in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,170,000 | – | 73,814 | – | 0.41% | – |
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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% |