FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 236 filers reported holding FS KKR CAP CORP in Q1 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,596,232 | +16.6% | 792,089 | +13.6% | 0.00% | 0.0% |
| Q2 2023 | $13,370,436 | -7.1% | 697,103 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $14,391,780 | +0.3% | 777,934 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $14,344,558 | +0.1% | 819,689 | -3.1% | 0.00% | -20.0% |
| Q3 2022 | $14,332,000 | -18.2% | 845,581 | -6.3% | 0.01% | 0.0% |
| Q2 2022 | $17,524,000 | -13.8% | 902,404 | +1.2% | 0.01% | 0.0% |
| Q1 2022 | $20,341,000 | -9.6% | 891,365 | -17.1% | 0.01% | 0.0% |
| Q4 2021 | $22,511,000 | -11.6% | 1,075,043 | -7.0% | 0.01% | -16.7% |
| Q3 2021 | $25,466,000 | +16.0% | 1,155,461 | +13.2% | 0.01% | +20.0% |
| Q2 2021 | $21,958,000 | +17.4% | 1,020,843 | +8.2% | 0.01% | 0.0% |
| Q1 2021 | $18,706,000 | +57.7% | 943,325 | +31.7% | 0.01% | +66.7% |
| Q4 2020 | $11,861,000 | -1.9% | 716,219 | -6.0% | 0.00% | -25.0% |
| Q3 2020 | $12,090,000 | +29.4% | 762,284 | +14.3% | 0.00% | +33.3% |
| Q2 2020 | $9,340,000 | – | 667,138 | – | 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% |