Security key
302635206
- Type / Class
- Equity / COM
- Total 13F shares
- 5,733
- Share change
- +5,733
- Total reported value
- $30,099
- Price per share
- $5.26
- Number of holders
- 2
- Value change
- +$30,099
- Number of buys
- 2
Report period
Q4 2018
Institutions
2
Top holders
2
FSK full security history
Newer quarter: Q1 2019
Previous quarter: Q1 2010
FS KKR Capital Corp SEC filings
FS KKR Capital Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 302635206
Recent filing periods:
Top shareholders of FSK - FS KKR Capital Corp - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,671,948
|
$75,237,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
6,421,334
|
$45,270,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
360,809
|
$41,712,000 | — | 30 Sep 2018 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
5,135,504
|
$36,205,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,891,695
|
$35,632,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,203,000
|
$22,581,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,261,180
|
$15,942,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,955,816
|
$13,789,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,804,002
|
$12,718,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,751,361
|
$12,347,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,665,192
|
$11,740,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
1,360,801
|
$9,595,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,326,426
|
$9,307,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,279,653
|
$9,020,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,149,648
|
$8,105,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,100,900
|
$7,761,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
945,802
|
$6,692,000 | — | 30 Sep 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
919,682
|
$6,484,000 | — | 30 Sep 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
912,440
|
$6,433,000 | — | 30 Sep 2018 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
—
class O/S missing
|
858,239
|
$6,051,000 | — | 30 Sep 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
777,187
|
$5,480,000 | — | 30 Sep 2018 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
827,276
|
$4,964,000 | — | 30 Sep 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
696,310
|
$4,909,000 | — | 30 Sep 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
679,377
|
$4,790,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
662,900
|
$4,673,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
616,430
|
$4,346,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
584,615
|
$4,122,000 | — | 30 Sep 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
580,432
|
$4,092,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
577,945
|
$4,079,000 | — | 30 Sep 2018 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
573,485
|
$4,043,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
570,744
|
$4,024,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
566,299
|
$3,992,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
539,877
|
$3,806,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
528,233
|
$3,724,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
518,932
|
$3,658,000 | — | 30 Sep 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
516,987
|
$3,645,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
447,839
|
$3,157,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
400,391
|
$2,823,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
397,500
|
$2,802,000 | — | 30 Sep 2018 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
380,978
|
$2,756,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
355,621
|
$2,507,000 | — | 30 Sep 2018 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
318,875
|
$2,248,000 | — | 30 Sep 2018 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
315,527
|
$2,224,000 | — | 30 Sep 2018 | |
| CX Institutional |
13F
|
Company |
—
class O/S missing
|
313,729
|
$2,212,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
312,689
|
$2,204,000 | — | 30 Sep 2018 | |
| WMS Partners, LLC |
13F
|
Company |
—
class O/S missing
|
292,210
|
$2,060,000 | — | 30 Sep 2018 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
261,700
|
$1,844,985 | — | 30 Sep 2018 | |
| F3Logic, LLC |
13F
|
Company |
—
class O/S missing
|
251,131
|
$1,817,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
245,900
|
$1,733,000 | — | 30 Sep 2018 | |
| Keystone Financial Group |
13F
|
Company |
—
class O/S missing
|
234,253
|
$1,644,000 | — | 30 Sep 2018 |
Institutional Holders of FS KKR Capital Corp - COM (FSK) as of Q4 2018
As of 31 Dec 2018,
FS KKR Capital Corp - COM (FSK) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,733 shares.
The largest 2 holders included
Sutton Wealth Advisors Inc. and Sargent Bickham Lagudis LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q1 2010 Across Filers
Q1 2010 holders
1
Q4 2018 holders
2
Holder diff
1
| Investor | Q1 2010 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q1 2010 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.