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 | $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% | – |
Download |
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% |