FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 230 filers reported holding FS KKR CAP CORP in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,263 | +4.1% | 12,050 | +1.4% | 0.17% | +7.5% |
| Q2 2023 | $228,018 | +5.1% | 11,888 | +1.4% | 0.16% | -1.9% |
| Q1 2023 | $216,906 | +7.0% | 11,725 | +1.3% | 0.16% | -2.4% |
| Q4 2022 | $202,639 | -30.1% | 11,579 | -32.2% | 0.17% | -37.8% |
| Q3 2022 | $290,000 | -11.6% | 17,081 | +1.2% | 0.27% | -18.1% |
| Q2 2022 | $328,000 | -15.5% | 16,877 | -0.7% | 0.33% | +4.2% |
| Q1 2022 | $388,000 | -3.2% | 17,000 | -11.1% | 0.31% | +3.3% |
| Q4 2021 | $401,000 | -6.7% | 19,131 | -2.0% | 0.30% | -11.7% |
| Q3 2021 | $430,000 | +1.7% | 19,523 | -0.7% | 0.34% | +3.9% |
| Q2 2021 | $423,000 | +50.5% | 19,664 | +39.0% | 0.33% | +41.0% |
| Q1 2021 | $281,000 | +10.2% | 14,149 | -8.0% | 0.23% | -0.8% |
| Q4 2020 | $255,000 | +5.8% | 15,382 | +1.0% | 0.24% | -8.2% |
| Q3 2020 | $241,000 | – | 15,223 | – | 0.26% | – |
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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% |