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 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
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 Q4 2020
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 17,018,231$335,088,96811.78%
Strong Tower Advisory Services 881,718$17,361,0448.68%
OAK HILL ADVISORS LP 4,207,583$82,847,3098.23%
Muzinich & Co., Inc. 491,600$9,679,6046.72%
Householder Group Estate & Retirement Specialist, LLC 686,150$13,510,3054.87%
GP Brinson Investments LLC 290,134$5,712,7384.37%
Fountainhead AM, LLC 585,833$11,535,0604.02%
Arete Wealth Advisors, LLC 1,028,785$20,256,7713.51%
Johnson Midwest Financial, LLC 74,350$1,463,9463.28%
EPIQ PARTNERS, LLC 206,972$4,075,2793.08%
View complete list of FS KKR CAP CORP shareholders