FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 389 filers reported holding FS KKR CAP CORP in Q3 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,611 | +16.9% | 17,857 | +13.8% | 0.07% | +19.3% |
| Q2 2023 | $300,843 | -18.9% | 15,685 | -21.7% | 0.06% | -27.8% |
| Q1 2023 | $370,760 | -6.1% | 20,041 | -11.2% | 0.08% | -12.2% |
| Q4 2022 | $394,802 | -40.0% | 22,560 | -41.9% | 0.09% | -49.7% |
| Q3 2022 | $658,000 | -17.2% | 38,809 | -5.2% | 0.18% | -21.8% |
| Q2 2022 | $795,000 | -20.0% | 40,947 | -6.0% | 0.23% | -20.2% |
| Q1 2022 | $994,000 | +3.3% | 43,542 | -5.2% | 0.29% | +4.0% |
| Q4 2021 | $962,000 | -8.8% | 45,929 | -4.0% | 0.28% | -18.8% |
| Q3 2021 | $1,055,000 | 0.0% | 47,867 | -2.4% | 0.34% | -4.2% |
| Q2 2021 | $1,055,000 | +427.5% | 49,059 | +306.8% | 0.36% | +308.0% |
| Q4 2020 | $200,000 | -2.4% | 12,060 | -2.0% | 0.09% | -10.3% |
| Q3 2020 | $205,000 | +20.6% | 12,310 | +1.3% | 0.10% | 0.0% |
| Q2 2020 | $170,000 | – | 12,151 | – | 0.10% | – |
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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% |