FS KKR CAP CORP's ticker is FSK and the CUSIP is 302635206. A total of 416 filers reported holding FS KKR CAP CORP in Q3 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,075,768 | -1.9% | 359,358 | -4.4% | 0.99% | +3.1% |
Q2 2023 | $7,213,253 | +3.1% | 376,082 | -0.5% | 0.96% | +4.0% |
Q1 2023 | $6,994,814 | +5.3% | 378,098 | -0.4% | 0.93% | +4.2% |
Q4 2022 | $6,645,171 | -2.2% | 379,724 | -5.3% | 0.89% | -3.5% |
Q3 2022 | $6,795,000 | -15.2% | 400,926 | -2.8% | 0.92% | -11.9% |
Q2 2022 | $8,009,000 | -14.2% | 412,394 | +0.8% | 1.05% | +12.5% |
Q1 2022 | $9,336,000 | +9.7% | 409,143 | +0.7% | 0.93% | +22.2% |
Q4 2021 | $8,512,000 | -18.6% | 406,456 | -14.3% | 0.76% | -22.6% |
Q3 2021 | $10,453,000 | +8.3% | 474,253 | +5.7% | 0.98% | +45.4% |
Q2 2021 | $9,654,000 | +48.3% | 448,825 | +36.7% | 0.68% | +37.7% |
Q1 2021 | $6,511,000 | +15.3% | 328,336 | -3.7% | 0.49% | +21.8% |
Q4 2020 | $5,648,000 | -1.8% | 341,023 | -6.0% | 0.40% | -10.0% |
Q3 2020 | $5,754,000 | +13.2% | 362,792 | -0.1% | 0.45% | +29.5% |
Q2 2020 | $5,082,000 | – | 363,041 | – | 0.35% | – |
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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% |