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 | $92,753 | +13.7% | 4,710,646 | +10.7% | 0.20% | +14.0% |
Q2 2023 | $81,591 | +8.2% | 4,253,989 | +4.3% | 0.18% | +4.1% |
Q1 2023 | $75,435 | +9.5% | 4,077,544 | +3.6% | 0.17% | -3.4% |
Q4 2022 | $68,908 | -99.9% | 3,937,600 | +11.2% | 0.18% | -0.6% |
Q3 2022 | $60,019,000 | -18.4% | 3,540,926 | -6.6% | 0.18% | -8.2% |
Q2 2022 | $73,586,000 | +25.9% | 3,789,230 | +47.9% | 0.20% | +61.2% |
Q1 2022 | $58,446,000 | -6.3% | 2,561,196 | -14.0% | 0.12% | -16.0% |
Q4 2021 | $62,346,000 | +5.1% | 2,977,363 | +10.6% | 0.14% | -3.4% |
Q3 2021 | $59,307,000 | +19.2% | 2,690,859 | +16.3% | 0.15% | +26.3% |
Q2 2021 | $49,758,000 | +174.1% | 2,313,235 | +152.7% | 0.12% | +140.8% |
Q1 2021 | $18,156,000 | +40.6% | 915,571 | +17.4% | 0.05% | +28.9% |
Q4 2020 | $12,913,000 | -39.6% | 779,796 | -42.1% | 0.04% | +11.8% |
Q3 2020 | $21,372,000 | +16.2% | 1,347,508 | +2.5% | 0.03% | +6.2% |
Q2 2020 | $18,400,000 | – | 1,314,248 | – | 0.03% | – |
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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% |