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 | $9,449,960 | +2.7% | 479,937 | 0.0% | 0.12% | +16.7% |
| Q2 2023 | $9,205,192 | +3.7% | 479,937 | 0.0% | 0.10% | -10.5% |
| Q1 2023 | $8,878,835 | -24.0% | 479,937 | -28.1% | 0.11% | -31.7% |
| Q4 2022 | $11,686,343 | -6.1% | 667,791 | -9.0% | 0.17% | -8.2% |
| Q3 2022 | $12,443,000 | -23.7% | 734,088 | -12.6% | 0.18% | -15.0% |
| Q2 2022 | $16,310,000 | +68.9% | 839,847 | +98.5% | 0.21% | +132.6% |
| Q1 2022 | $9,655,000 | +8.9% | 423,103 | -0.1% | 0.09% | +26.0% |
| Q4 2021 | $8,868,000 | -5.2% | 423,493 | -0.2% | 0.07% | +204.2% |
| Q3 2021 | $9,356,000 | +2.3% | 424,530 | -0.1% | 0.02% | -69.6% |
| Q2 2021 | $9,143,000 | +8.2% | 425,030 | -0.2% | 0.08% | -2.5% |
| Q1 2021 | $8,448,000 | +2725.4% | 426,030 | +2162.6% | 0.08% | +2600.0% |
| Q3 2020 | $299,000 | +13.3% | 18,829 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $264,000 | – | 18,829 | – | 0.00% | – |
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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% |