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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 17,018,231 | $335,088,968 | 11.78% |
| Strong Tower Advisory Services | 881,718 | $17,361,044 | 8.68% |
| OAK HILL ADVISORS LP | 4,207,583 | $82,847,309 | 8.23% |
| Muzinich & Co., Inc. | 491,600 | $9,679,604 | 6.72% |
| Householder Group Estate & Retirement Specialist, LLC | 686,150 | $13,510,305 | 4.87% |
| GP Brinson Investments LLC | 290,134 | $5,712,738 | 4.37% |
| Fountainhead AM, LLC | 585,833 | $11,535,060 | 4.02% |
| Arete Wealth Advisors, LLC | 1,028,785 | $20,256,771 | 3.51% |
| Johnson Midwest Financial, LLC | 74,350 | $1,463,946 | 3.28% |
| EPIQ PARTNERS, LLC | 206,972 | $4,075,279 | 3.08% |