Kathmere Capital Management, LLC - FS KKR CAP CORP ownership

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
Kathmere Capital Management, LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q3 2023$1,107,956
+2.7%
56,2700.0%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%
62,8150.0%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%
11,7840.0%0.05%
+9.5%
Q4 2020$195,000
+4.3%
11,7840.0%0.04%
-8.7%
Q3 2020$187,000
+13.3%
11,7840.0%0.05%
-4.2%
Q2 2020$165,00011,7840.05%
Other shareholders
FS KKR CAP CORP shareholders Q2 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