FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 382 filers reported holding FS KKR CAP CORP in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,768 | +5.0% | 22,435 | +2.3% | 0.08% | -1.2% |
| Q2 2023 | $420,554 | +80.9% | 21,926 | +74.5% | 0.08% | -20.6% |
| Q1 2023 | $232,503 | +1.1% | 12,568 | -4.4% | 0.11% | -12.3% |
| Q4 2022 | $229,949 | +1.7% | 13,140 | -1.6% | 0.12% | -10.3% |
| Q3 2022 | $226,000 | -16.6% | 13,357 | -4.2% | 0.14% | -16.6% |
| Q2 2022 | $271,000 | -24.3% | 13,937 | -11.3% | 0.16% | +2.5% |
| Q1 2022 | $358,000 | -31.8% | 15,709 | -37.4% | 0.16% | -34.6% |
| Q4 2021 | $525,000 | -9.2% | 25,085 | -4.4% | 0.24% | -19.5% |
| Q3 2021 | $578,000 | -12.4% | 26,232 | -14.6% | 0.30% | -15.4% |
| Q2 2021 | $660,000 | +6.8% | 30,700 | -1.6% | 0.36% | +3.5% |
| Q1 2021 | $618,000 | +14.4% | 31,189 | -4.4% | 0.34% | -4.7% |
| Q4 2020 | $540,000 | -17.6% | 32,626 | -21.0% | 0.36% | -33.8% |
| Q3 2020 | $655,000 | +2.2% | 41,323 | -9.7% | 0.55% | -4.0% |
| Q2 2020 | $641,000 | – | 45,763 | – | 0.57% | – |
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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% |