FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 426 filers reported holding FS KKR CAP CORP in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,104,183 | -2.0% | 157,653 | -4.5% | 0.30% | -19.8% |
| Q2 2023 | $3,167,311 | -2.5% | 165,136 | -6.0% | 0.37% | -4.9% |
| Q1 2023 | $3,248,545 | +12.9% | 175,597 | +6.8% | 0.39% | +1.6% |
| Q4 2022 | $2,876,764 | -3.2% | 164,387 | -6.3% | 0.38% | -15.5% |
| Q3 2022 | $2,973,000 | -1.8% | 175,412 | +12.5% | 0.45% | +0.2% |
| Q2 2022 | $3,028,000 | +4.3% | 155,938 | +22.5% | 0.45% | +18.4% |
| Q1 2022 | $2,904,000 | +15.4% | 127,272 | +5.9% | 0.38% | +14.1% |
| Q4 2021 | $2,517,000 | -5.7% | 120,211 | -0.7% | 0.33% | -13.5% |
| Q3 2021 | $2,668,000 | +6.5% | 121,053 | +3.9% | 0.38% | +26.2% |
| Q2 2021 | $2,506,000 | +216.0% | 116,535 | +191.1% | 0.30% | +132.8% |
| Q1 2021 | $793,000 | +18.9% | 40,037 | -0.7% | 0.13% | -6.4% |
| Q4 2020 | $667,000 | – | 40,314 | – | 0.14% | – |
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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% |