FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 236 filers reported holding FS KKR CAP CORP in Q1 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,286,000 | – | 91,868 | – | 0.31% | – |
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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% |