TRANSCEND CAPITAL ADVISORS, LLC - FS KKR CAP CORP ownership

FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 236 filers reported holding FS KKR CAP CORP in Q1 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q3 2023$9,231,960
+24.7%
468,865
+21.5%
0.90%
+27.5%
Q2 2023$7,403,019
+428.2%
385,976
+409.5%
0.71%
+383.6%
Q1 2023$1,401,486
+4.0%
75,756
-1.6%
0.15%0.0%
Q4 2022$1,347,430
+2.5%
76,996
-0.7%
0.15%
+0.7%
Q3 2022$1,314,000
-15.2%
77,506
-2.9%
0.14%
-9.9%
Q2 2022$1,550,000
-14.6%
79,839
+0.3%
0.16%
-0.6%
Q1 2022$1,816,000
+7.6%
79,589
-1.2%
0.16%
+8.7%
Q4 2021$1,688,000
-3.0%
80,589
+3.2%
0.15%
-4.5%
Q3 2021$1,740,000
+2.9%
78,076
-0.6%
0.16%
-35.8%
Q2 2021$1,691,000
+5.6%
78,576
-2.6%
0.24%
+25.9%
Q1 2021$1,602,000
+16.3%
80,646
-3.0%
0.19%
+6.6%
Q4 2020$1,377,000
+53.0%
83,146
+46.6%
0.18%
+10.4%
Q3 2020$900,00056,7280.16%
Other shareholders
FS KKR CAP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Dean, Jacobson Financial Services, LLC 15,176$265,57816.23%
OAK HILL ADVISORS LP 11,778,054$206,115,94512.65%
Kohlberg Kravis Roberts & Co. L.P. 19,726,981$345,222,16811.65%
Strong Tower Advisory Services 973,658$17,039,01910.23%
Muzinich & Co., Inc. 472,080$8,261,4006.18%
Johnson Midwest Financial, LLC 77,223$1,3514.95%
Foresight Wealth Management, LLC 16,055$280,9644.02%
GP Brinson Investments LLC 290,134$5,077,3453.97%
Integrity Financial Corp /WA 221,461$3,875,5683.67%
WEST MICHIGAN ADVISORS, LLC 285,151$4,990,1413.63%
View complete list of FS KKR CAP CORP shareholders