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 | $1,264,239 | -0.1% | 64,207 | -2.7% | 0.30% | -2.6% |
| Q2 2023 | $1,265,960 | +11.6% | 66,004 | +7.7% | 0.30% | -33.1% |
| Q1 2023 | $1,134,125 | +1.9% | 61,304 | 0.0% | 0.45% | 0.0% |
| Q4 2022 | $1,113,281 | +34.1% | 61,304 | +29.9% | 0.45% | +19.5% |
| Q3 2022 | $830,000 | -14.9% | 47,187 | +0.7% | 0.38% | -12.9% |
| Q2 2022 | $975,000 | -2.0% | 46,881 | -0.1% | 0.44% | +15.1% |
| Q1 2022 | $995,000 | +0.8% | 46,949 | +0.6% | 0.38% | +13.5% |
| Q4 2021 | $987,000 | -10.5% | 46,656 | -3.2% | 0.33% | -19.6% |
| Q3 2021 | $1,103,000 | +9.1% | 48,178 | +0.1% | 0.41% | -5.3% |
| Q2 2021 | $1,011,000 | +9.9% | 48,129 | +3.8% | 0.44% | -5.2% |
| Q1 2021 | $920,000 | +14.9% | 46,377 | -4.1% | 0.46% | -12.2% |
| Q4 2020 | $801,000 | – | 48,365 | – | 0.52% | – |
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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% |