FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 445 filers reported holding FS KKR CAP CORP in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,338,609 | +81.0% | 517,707 | +78.4% | 4.92% | +12.6% |
| Q3 2023 | $5,712,738 | +2.7% | 290,134 | 0.0% | 4.37% | +3.9% |
| Q2 2023 | $5,564,770 | +3.7% | 290,134 | 0.0% | 4.20% | -1.5% |
| Q1 2023 | $5,367,479 | +5.7% | 290,134 | 0.0% | 4.27% | +7.5% |
| Q4 2022 | $5,077,345 | -39.1% | 290,134 | -41.0% | 3.97% | -36.3% |
| Q3 2022 | $8,337,000 | -18.3% | 491,871 | -6.4% | 6.23% | -22.0% |
| Q2 2022 | $10,206,000 | -14.9% | 525,525 | 0.0% | 7.99% | +1.0% |
| Q1 2022 | $11,992,000 | +9.0% | 525,525 | 0.0% | 7.91% | +1.2% |
| Q4 2021 | $11,004,000 | +13.0% | 525,525 | +19.0% | 7.81% | +6.0% |
| Q3 2021 | $9,735,000 | +2.5% | 441,677 | 0.0% | 7.37% | +9.3% |
| Q2 2021 | $9,500,000 | – | 441,677 | – | 6.74% | – |
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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% |