FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 412 filers reported holding FS KKR CAP CORP in Q2 2022. The put-call ratio across all filers is 12.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,234,688 | +1.9% | 976,876 | -0.7% | 0.19% | 0.0% |
| Q2 2023 | $18,872,161 | -4.8% | 983,950 | -8.2% | 0.19% | -12.1% |
| Q1 2023 | $19,823,743 | +0.9% | 1,071,554 | -4.5% | 0.22% | +22.9% |
| Q4 2022 | $19,639,095 | -99.9% | 1,122,234 | -51.2% | 0.18% | -16.3% |
| Q3 2022 | $19,521,502,000 | +85146.7% | 2,301,140 | +95.1% | 0.21% | -11.1% |
| Q2 2022 | $22,900,000 | -16.2% | 1,179,216 | -1.5% | 0.24% | -17.5% |
| Q1 2022 | $27,320,000 | +11.7% | 1,197,217 | +2.5% | 0.28% | +14.9% |
| Q4 2021 | $24,459,000 | -17.6% | 1,168,062 | -13.2% | 0.25% | -16.5% |
| Q3 2021 | $29,676,000 | +4.4% | 1,346,460 | +1.9% | 0.30% | -8.0% |
| Q2 2021 | $28,430,000 | +290.6% | 1,321,688 | +260.1% | 0.32% | +251.1% |
| Q1 2021 | $7,279,000 | -41.1% | 367,063 | -51.2% | 0.09% | -35.7% |
| Q4 2020 | $12,352,000 | -99.8% | 752,738 | +71.8% | 0.14% | +10.9% |
| Q3 2020 | $6,935,000,000 | – | 438,095 | – | 0.13% | – |
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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% |