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 | $441 | -17.6% | 22,394 | -19.7% | 0.00% | 0.0% |
| Q2 2023 | $535 | +15.8% | 27,900 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $462 | -23.5% | 24,956 | -27.7% | 0.00% | -50.0% |
| Q4 2022 | $604 | -99.9% | 34,537 | +43.7% | 0.00% | +100.0% |
| Q3 2022 | $407,000 | -6.7% | 24,028 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $436,000 | -29.2% | 22,440 | -16.9% | 0.00% | 0.0% |
| Q1 2022 | $616,000 | -7.6% | 26,990 | -15.2% | 0.00% | 0.0% |
| Q4 2021 | $667,000 | -37.8% | 31,830 | -34.6% | 0.00% | -50.0% |
| Q3 2021 | $1,072,000 | -36.5% | 48,655 | -38.1% | 0.00% | -33.3% |
| Q2 2021 | $1,689,000 | +99.4% | 78,555 | +84.0% | 0.00% | +50.0% |
| Q1 2021 | $847,000 | -28.9% | 42,700 | -40.6% | 0.00% | -33.3% |
| Q4 2020 | $1,191,000 | -12.7% | 71,900 | -16.4% | 0.00% | -25.0% |
| Q3 2020 | $1,364,000 | – | 86,000 | – | 0.00% | – |
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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% |