Trivium Point Advisory, LLC - FS KKR CAP CORP ownership

FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 449 filers reported holding FS KKR CAP CORP in Q4 2022. The put-call ratio across all filers is 5.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trivium Point Advisory, LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q2 2024$2,685,002
+3.4%
136,087
-0.1%
0.40%
-28.4%
Q1 2024$2,596,738
-2.1%
136,169
+2.5%
0.56%
-13.1%
Q4 2023$2,652,370
+2.5%
132,818
-2.6%
0.64%
-9.8%
Q3 2023$2,587,323
-3.9%
136,390
-2.8%
0.71%
-2.2%
Q2 2023$2,692,422
+2.7%
140,377
-0.9%
0.73%
+3.0%
Q1 2023$2,621,252
+0.9%
141,689
-0.9%
0.71%
-6.3%
Q4 2022$2,597,151
-3.5%
143,015
-3.0%
0.76%
-9.4%
Q3 2022$2,690,000
-13.8%
147,407
-2.8%
0.83%
-10.9%
Q2 2022$3,119,000
-11.2%
151,702
-1.6%
0.94%
+20.2%
Q1 2022$3,511,000
+9.8%
154,113
+0.9%
0.78%
+16.1%
Q4 2021$3,198,000
-9.6%
152,710
-1.5%
0.67%
-20.1%
Q3 2021$3,536,000
+6.2%
155,066
+0.2%
0.84%
+1.2%
Q2 2021$3,329,000
+274.0%
154,757
+244.8%
0.83%
+244.4%
Q1 2021$890,000
+7.2%
44,883
-7.6%
0.24%
+0.4%
Q4 2020$830,000
+5.2%
48,590
-2.4%
0.24%
-14.0%
Q3 2020$789,000
+9.7%
49,7730.0%0.28%
-2.1%
Q2 2020$719,00049,7730.28%
Other shareholders
FS KKR CAP CORP shareholders Q4 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 13,035,013$287,292,00025.58%
Beach Point Capital Management LP 4,465,811$98,426,00017.33%
Muzinich & Co., Inc. 538,616$11,871,0007.45%
GP Brinson Investments LLC 441,677$9,735,0007.37%
Kalos Management, Inc. 885,086$19,199,0005.43%
STRATEGIC WEALTH MANAGEMENT INC 310,305$6,839,0003.56%
Callodine Capital Management, LP 310,000$6,832,0002.57%
EPIQ PARTNERS, LLC 222,937$4,914,0002.26%
Foresight Wealth Management, LLC 439,201$9,680,0001.94%
Fountainhead AM, LLC 178,459$3,933,0001.90%
View complete list of FS KKR CAP CORP shareholders