Security key
302635206
- Security type / class
- Equity / COM
- Total 13F shares
- 298,195
- Total 13F value
- $5,782,999
- Share change
- -2,469
- SEC-reported price per share
- $3.10
- Number of holders
- 4
- Value change
- -$15,118
- Number of sells
- 2
Report period
Q1 2020
Institutions
4
Top holders
4
FSK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
FS KKR Capital Corp SEC filings
FS KKR Capital Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 302635206
Recent filing periods:
Ownership snapshot
Top reported holders of FSK - FS KKR Capital Corp - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Beach Point Capital Manag...
Disclosed value leader
Beach Point Capital Manag...
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $98,772,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Beach Point Capital Management LP has the largest disclosed position value at $98.77M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Beach Point Capital Management LP
$98.77M
COMMONWEALTH EQUITY SERVICES, LLC
$58.78M
LPL Financial LLC
$43.04M
HBK INVESTMENTS L P
$33.84M
UBS Group AG
$30.78M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Beach Point Capital Management LP |
13F
Company
|
—
class O/S missing
|
$98,772,000
16,112,908 shares
|
— | 31 Dec 2019 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$58,776,000
9,588,410 shares
|
— | 31 Dec 2019 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$43,036,000
7,020,552 shares
|
— | 31 Dec 2019 |
| HBK INVESTMENTS L P |
13F
Company
|
—
class O/S missing
|
$33,836,000
5,519,792 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$30,779,000
5,021,043 shares
|
— | 31 Dec 2019 |
| Muzinich & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$22,907,000
3,736,868 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
298,195
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
5
Q1 2020 holders
4
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend