FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 426 filers reported holding FS KKR CAP CORP in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,503,387 | +2.1% | 2,310,403 | -0.6% | 0.02% | +6.7% |
| Q2 2023 | $44,584,233 | +10.4% | 2,323,911 | +6.5% | 0.02% | +7.1% |
| Q1 2023 | $40,374,633 | +9.7% | 2,181,823 | +3.7% | 0.01% | 0.0% |
| Q4 2022 | $36,817,076 | +13.3% | 2,103,232 | +9.6% | 0.01% | +7.7% |
| Q3 2022 | $32,506,000 | -7.2% | 1,918,335 | +6.3% | 0.01% | +8.3% |
| Q2 2022 | $35,043,000 | -2.1% | 1,804,962 | +15.0% | 0.01% | +9.1% |
| Q1 2022 | $35,810,000 | +67.0% | 1,569,589 | +53.3% | 0.01% | +83.3% |
| Q4 2021 | $21,441,000 | +31.8% | 1,024,172 | +38.8% | 0.01% | +20.0% |
| Q3 2021 | $16,264,000 | -4.3% | 737,768 | -6.6% | 0.01% | -16.7% |
| Q2 2021 | $16,987,000 | -1.1% | 789,739 | -8.8% | 0.01% | 0.0% |
| Q1 2021 | $17,173,000 | +17.0% | 865,800 | -2.3% | 0.01% | 0.0% |
| Q4 2020 | $14,674,000 | +7.0% | 886,405 | +2.5% | 0.01% | 0.0% |
| Q3 2020 | $13,714,000 | +18.5% | 864,989 | +4.6% | 0.01% | 0.0% |
| Q2 2020 | $11,573,000 | – | 826,918 | – | 0.01% | – |
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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% |