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 | $215,284 | -11.9% | 11,172 | -12.1% | 0.02% | -11.1% |
| Q2 2023 | $244,236 | -1.3% | 12,714 | -4.6% | 0.03% | -6.9% |
| Q1 2023 | $247,479 | +0.7% | 13,334 | 0.0% | 0.03% | -12.1% |
| Q4 2022 | $245,879 | +2.9% | 13,334 | 0.0% | 0.03% | -15.4% |
| Q3 2022 | $239,000 | -12.8% | 13,334 | 0.0% | 0.04% | -4.9% |
| Q2 2022 | $274,000 | +18.6% | 13,334 | +32.3% | 0.04% | +36.7% |
| Q1 2022 | $231,000 | +11.1% | 10,078 | +1.5% | 0.03% | +15.4% |
| Q4 2021 | $208,000 | -5.0% | 9,928 | 0.0% | 0.03% | -7.1% |
| Q3 2021 | $219,000 | +2.3% | 9,928 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $214,000 | – | 9,928 | – | 0.03% | – |
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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% |