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 | $12,555,821 | +73.6% | 637,675 | +69.1% | 0.00% | +200.0% |
| Q2 2023 | $7,232,394 | +147.4% | 377,080 | +138.6% | 0.00% | 0.0% |
| Q1 2023 | $2,923,740 | -26.2% | 158,040 | -30.2% | 0.00% | 0.0% |
| Q4 2022 | $3,961,405 | +49.1% | 226,366 | +44.4% | 0.00% | 0.0% |
| Q3 2022 | $2,657,000 | -47.0% | 156,779 | -39.2% | 0.00% | 0.0% |
| Q2 2022 | $5,010,000 | -35.6% | 258,001 | -24.4% | 0.00% | -50.0% |
| Q1 2022 | $7,783,000 | +8.1% | 341,058 | -0.8% | 0.00% | +100.0% |
| Q4 2021 | $7,202,000 | -18.5% | 343,957 | -14.2% | 0.00% | -50.0% |
| Q3 2021 | $8,839,000 | +521.2% | 401,060 | +506.4% | 0.00% | – |
| Q2 2021 | $1,423,000 | +144.1% | 66,142 | +124.8% | 0.00% | – |
| Q1 2021 | $583,000 | +12.5% | 29,425 | -5.9% | 0.00% | – |
| Q4 2020 | $518,000 | +30.8% | 31,255 | +25.2% | 0.00% | – |
| Q3 2020 | $396,000 | -65.0% | 24,959 | -69.1% | 0.00% | – |
| Q2 2020 | $1,130,000 | – | 80,741 | – | 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% |