FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 389 filers reported holding FS KKR CAP CORP in Q3 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,583 | +2.1% | 4,244,943 | -0.5% | 0.17% | +4.2% |
| Q2 2023 | $81,830 | +0.3% | 4,266,433 | -3.3% | 0.17% | -2.9% |
| Q1 2023 | $81,615 | +7.3% | 4,411,636 | +1.5% | 0.17% | -6.6% |
| Q4 2022 | $76,072 | -99.9% | 4,347,026 | -2.9% | 0.18% | -6.6% |
| Q3 2022 | $75,920,000 | -17.4% | 4,479,109 | -5.3% | 0.20% | -18.0% |
| Q2 2022 | $91,892,000 | -15.9% | 4,731,856 | -1.2% | 0.24% | -4.4% |
| Q1 2022 | $109,254,000 | +4.5% | 4,787,678 | -4.1% | 0.25% | +6.4% |
| Q4 2021 | $104,513,000 | -11.4% | 4,991,075 | -6.8% | 0.24% | -20.6% |
| Q3 2021 | $117,972,000 | -1.7% | 5,352,642 | -4.0% | 0.30% | -3.0% |
| Q2 2021 | $119,972,000 | +217.3% | 5,577,528 | +192.5% | 0.30% | +185.0% |
| Q1 2021 | $37,806,000 | +13.5% | 1,906,540 | -5.2% | 0.11% | +7.0% |
| Q4 2020 | $33,298,000 | +2.9% | 2,010,796 | -1.4% | 0.10% | -9.1% |
| Q3 2020 | $32,350,000 | +8.2% | 2,039,738 | -4.4% | 0.11% | -2.7% |
| Q2 2020 | $29,885,000 | – | 2,134,705 | – | 0.11% | – |
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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% |