FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 412 filers reported holding FS KKR CAP CORP in Q2 2022. The put-call ratio across all filers is 12.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,107,956 | +2.7% | 56,270 | 0.0% | 0.16% | -2.4% |
Q2 2023 | $1,079,259 | +3.0% | 56,270 | -0.6% | 0.17% | -2.3% |
Q1 2023 | $1,047,526 | -53.1% | 56,623 | -53.3% | 0.17% | -9.9% |
Q4 2022 | $2,234,219 | +117.3% | 121,326 | +100.0% | 0.19% | -6.8% |
Q3 2022 | $1,028,000 | -12.5% | 60,663 | +0.3% | 0.20% | -5.5% |
Q2 2022 | $1,175,000 | -14.1% | 60,494 | +0.9% | 0.22% | -6.9% |
Q1 2022 | $1,368,000 | +7.5% | 59,931 | -1.3% | 0.23% | +5.4% |
Q4 2021 | $1,272,000 | -8.1% | 60,731 | -3.3% | 0.22% | -12.0% |
Q3 2021 | $1,384,000 | +2.4% | 62,815 | 0.0% | 0.25% | -3.5% |
Q2 2021 | $1,351,000 | +477.4% | 62,815 | +433.1% | 0.26% | +465.2% |
Q1 2021 | $234,000 | +20.0% | 11,784 | 0.0% | 0.05% | +9.5% |
Q4 2020 | $195,000 | +4.3% | 11,784 | 0.0% | 0.04% | -8.7% |
Q3 2020 | $187,000 | +13.3% | 11,784 | 0.0% | 0.05% | -4.2% |
Q2 2020 | $165,000 | – | 11,784 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 13,035,013 | $287,292,000 | 25.58% |
Beach Point Capital Management LP | 4,465,811 | $98,426,000 | 17.33% |
Muzinich & Co., Inc. | 538,616 | $11,871,000 | 7.45% |
GP Brinson Investments LLC | 441,677 | $9,735,000 | 7.37% |
Kalos Management, Inc. | 885,086 | $19,199,000 | 5.43% |
STRATEGIC WEALTH MANAGEMENT INC | 310,305 | $6,839,000 | 3.56% |
Callodine Capital Management, LP | 310,000 | $6,832,000 | 2.57% |
EPIQ PARTNERS, LLC | 222,937 | $4,914,000 | 2.26% |
Foresight Wealth Management, LLC | 439,201 | $9,680,000 | 1.94% |
Fountainhead AM, LLC | 178,459 | $3,933,000 | 1.90% |