FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 382 filers reported holding FS KKR CAP CORP in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,282 | -1.9% | 50,954 | -4.5% | 0.88% | +4.4% |
| Q2 2023 | $1,023,060 | -2.5% | 53,340 | -6.0% | 0.85% | -9.7% |
| Q1 2023 | $1,049,507 | +4.7% | 56,730 | -0.9% | 0.94% | +0.1% |
| Q4 2022 | $1,002,194 | -7.2% | 57,268 | -10.1% | 0.94% | -15.9% |
| Q3 2022 | $1,080,000 | -13.2% | 63,702 | -0.5% | 1.11% | -7.7% |
| Q2 2022 | $1,244,000 | -18.3% | 64,051 | -3.9% | 1.21% | -3.3% |
| Q1 2022 | $1,522,000 | -13.8% | 66,678 | -20.9% | 1.25% | -3.3% |
| Q4 2021 | $1,766,000 | -8.0% | 84,337 | -3.2% | 1.29% | -15.8% |
| Q3 2021 | $1,920,000 | -99.9% | 87,108 | -2.5% | 1.53% | +5.9% |
| Q2 2021 | $1,904,688,000 | +46.5% | 89,338 | +40.9% | 1.45% | +33.4% |
| Q1 2021 | $1,299,971,000 | +12.5% | 63,413 | -5.4% | 1.09% | +1.1% |
| Q4 2020 | $1,155,962,000 | – | 67,051 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 3,691,823 | $61,137,000 | 19.84% |
| OAK HILL ADVISORS LP | 3,019,282 | $49,999,000 | 11.76% |
| Almitas Capital LLC | 276,063 | $4,572,000 | 4.64% |
| Muzinich & Co., Inc. | 594,807 | $9,850,000 | 4.05% |
| KNOTT DAVID M | 395,175 | $6,544,000 | 2.96% |
| EPIQ PARTNERS, LLC | 201,846 | $3,343,000 | 2.32% |
| Kalos Management, Inc. | 278,107 | $4,869,000 | 2.08% |
| Callodine Capital Management, LP | 254,390 | $4,213,000 | 2.04% |
| Foresight Wealth Management, LLC | 377,959 | $6,259,000 | 1.66% |
| STRATEGIC WEALTH MANAGEMENT INC | 130,453 | $2,160,000 | 1.33% |