INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - FS KKR CAP CORP ownership

FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 212 filers reported holding FS KKR CAP CORP in Q3 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q3 2023$3,831,811
+13.1%
359,856
+4.9%
0.52%
+14.9%
Q2 2023$3,388,759
+3.2%
343,207
+15.8%
0.46%
-4.0%
Q1 2023$3,284,158
-49.5%
296,311
-39.5%
0.48%
-29.3%
Q4 2022$6,499,383
+175.7%
489,951
+252.3%
0.67%
+32.5%
Q3 2022$2,357,000
-18.4%
139,072
+9.8%
0.51%
-2.9%
Q1 2022$2,890,000
+26.7%
126,645
+16.3%
0.52%
+31.2%
Q4 2021$2,281,000
-2.3%
108,936
+2.9%
0.40%
-4.1%
Q3 2021$2,334,000
+11.7%
105,879
+9.0%
0.42%
+7.2%
Q2 2021$2,090,000
-21.0%
97,150
-33.3%
0.39%
+58.6%
Q1 2021$2,647,000
+117.5%
145,612
+98.1%
0.24%
+10.4%
Q4 2020$1,217,000
-7.9%
73,487
-11.8%
0.22%
-32.8%
Q3 2020$1,322,000
+2.8%
83,342
-9.3%
0.33%
+6.8%
Q2 2020$1,286,00091,8680.31%
Other shareholders
FS KKR CAP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 13,035,013$287,292,00025.58%
Beach Point Capital Management LP 4,465,811$98,426,00017.33%
Muzinich & Co., Inc. 538,616$11,871,0007.45%
GP Brinson Investments LLC 441,677$9,735,0007.37%
Kalos Management, Inc. 885,086$19,199,0005.43%
STRATEGIC WEALTH MANAGEMENT INC 310,305$6,839,0003.56%
Callodine Capital Management, LP 310,000$6,832,0002.57%
EPIQ PARTNERS, LLC 222,937$4,914,0002.26%
Foresight Wealth Management, LLC 439,201$9,680,0001.94%
Fountainhead AM, LLC 178,459$3,933,0001.90%
View complete list of FS KKR CAP CORP shareholders