FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 401 filers reported holding FS KKR CAP CORP in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,350,661 | +15.0% | 3,065,041 | +12.0% | 0.01% | +20.0% |
| Q2 2023 | $52,495,641 | +15.1% | 2,736,999 | +11.0% | 0.01% | 0.0% |
| Q1 2023 | $45,601,281 | +3.7% | 2,464,934 | -1.9% | 0.01% | 0.0% |
| Q4 2022 | $43,993,234 | +14.2% | 2,513,899 | +10.6% | 0.01% | 0.0% |
| Q3 2022 | $38,535,000 | -5.9% | 2,273,555 | +7.8% | 0.01% | 0.0% |
| Q2 2022 | $40,948,000 | -13.9% | 2,108,562 | +1.2% | 0.01% | -16.7% |
| Q1 2022 | $47,560,000 | +30.7% | 2,084,140 | +20.0% | 0.01% | +50.0% |
| Q4 2021 | $36,379,000 | +8.8% | 1,737,333 | +14.5% | 0.00% | -20.0% |
| Q3 2021 | $33,431,000 | +53.0% | 1,516,818 | +49.3% | 0.01% | +66.7% |
| Q2 2021 | $21,853,000 | +125.9% | 1,015,975 | +108.3% | 0.00% | +200.0% |
| Q1 2021 | $9,673,000 | -7.2% | 487,769 | -22.5% | 0.00% | -50.0% |
| Q4 2020 | $10,423,000 | +118.6% | 629,395 | +109.4% | 0.00% | +100.0% |
| Q3 2020 | $4,768,000 | -2.1% | 300,634 | -13.6% | 0.00% | 0.0% |
| Q2 2020 | $4,872,000 | – | 347,999 | – | 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% |