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 | $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 | 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% |