GROUP ONE TRADING LLC - FS KKR CAP CORP ownership

FS KKR CAP CORP's ticker is and the CUSIP is 302635956. A total of 5 filers reported holding FS KKR CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING LLC ownership history of FS KKR CAP CORP
ValueSharesWeighting
Q2 2024$3,776,322
-3.1%
191,400
-6.3%
0.02%0.0%
Q1 2024$3,896,001
+33.9%
204,300
+40.2%
0.02%
+87.5%
Q4 2023$2,909,629
+360.3%
145,700
+353.9%
0.01%
+300.0%
Q3 2023$632,049
-49.9%
32,100
-51.2%
0.00%
-50.0%
Q2 2023$1,262,044
-1.3%
65,800
-4.8%
0.00%
-20.0%
Q1 2023$1,278,350
+558.1%
69,100
+522.5%
0.01%
Q4 2022$194,250
+139.8%
11,100
+131.2%
0.00%
Q3 2022$81,000
-93.0%
4,800
-92.0%
0.00%
-100.0%
Q2 2022$1,163,000
+155.0%
59,900
+199.5%
0.00%
Q1 2022$456,000
-51.2%
20,000
-55.2%
0.00%
-100.0%
Q4 2021$934,000
+116.2%
44,600
+127.6%
0.00%
Q3 2021$432,000
+116.0%
19,600
+110.8%
0.00%
Q2 2021$200,000
-38.8%
9,300
-43.6%
0.00%
Q1 2021$327,000
-42.7%
16,500
-52.2%
0.00%
-100.0%
Q4 2020$571,000
+58.6%
34,500
+52.0%
0.00%0.0%
Q3 2020$360,000
-54.0%
22,700
-59.4%
0.00%
-75.0%
Q2 2020$783,00055,9000.00%
Other shareholders
FS KKR CAP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Quarry LP 75,000$1,387,5000.30%
GROUP ONE TRADING LLC 69,100$1,278,3500.01%
SIMPLEX TRADING, LLC 8,400$1550.00%
JANE STREET GROUP, LLC 20,200$373,7000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FS KKR CAP CORP shareholders