FS KKR Capital Corp - COM (FSK)

CUSIP: 302635206

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
34,979,464
Share change
+1,632,891
Total reported value
$555,221,502
Put/Call ratio
3.7%
Price per share
$15.86
Number of holders
206
Value change
+$27,500,770
Number of buys
93
Number of sells
114

Security key

302635206

Report period

Q3 2020

Institutions

206

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
Beach Point Capital Manag...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Highest disclosed value: $56,849,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Beach Point Capital Management LP
13F
Company
13F
class O/S missing
$56,849,000
4,060,660 shares
30 Jun 2020
OAK HILL ADVISORS LP
13F
Company
13F
class O/S missing
$54,839,000
3,917,099 shares
30 Jun 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$29,885,000
2,134,705 shares
30 Jun 2020
LSV ASSET MANAGEMENT
13F
Company
13F
class O/S missing
$25,537,000
1,824,105 shares
30 Jun 2020
LPL Financial LLC
13F
Company
13F
class O/S missing
$21,186,000
1,513,299 shares
30 Jun 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$20,258,000
1,446,970 shares
30 Jun 2020
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
13F
mixed-class rows
$18,008,000
1,286,283 shares
mixed-class rows
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$14,256,000
1,018,233 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
West Family Investments, Inc.
13F
Company
13F
class O/S missing
$13,290,000
2,167,969 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
class O/S missing
$11,573,000
826,918 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$10,465,000
747,505 shares
30 Jun 2020
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$9,705,000
693,237 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
class O/S missing
$9,340,000
667,138 shares
30 Jun 2020
Muzinich & Co., Inc.
13F
Company
13F
class O/S missing
$9,338,000
666,973 shares
30 Jun 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
class O/S missing
$9,338,000
666,973 shares
30 Jun 2020
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$9,200,000
657,124 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$6,807,000
484,099 shares
30 Jun 2020
CWM, LLC
13F
Company
13F
class O/S missing
$5,677,000
263,939 shares
30 Jun 2020
David M. Knott
13F
Individual
13F
class O/S missing
$5,533,000
395,175 shares
30 Jun 2020
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$5,082,000
363,041 shares
30 Jun 2020
Private Advisor Group, LLC
13F
Company
13F
class O/S missing
$4,967,000
354,807 shares
30 Jun 2020
WealthPLAN Partners, LLC
13F
Company
13F
class O/S missing
$4,933,000
304,510 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$4,872,000
347,999 shares
30 Jun 2020
Intrua Financial, LLC
13F
Company
13F
class O/S missing
$4,807,000
296,723 shares
30 Jun 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$4,706,000
336,117 shares
30 Jun 2020
Kalos Management, Inc.
13F
Company
13F
class O/S missing
$4,490,000
286,487 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
class O/S missing
$4,440,000
317,162 shares
30 Jun 2020
RESOURCE AMERICA, INC.
13F
Company
13F
class O/S missing
$4,298,000
307,016 shares
30 Jun 2020
Foresight Wealth Management, LLC
13F
Company
13F
class O/S missing
$4,209,000
300,617 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$4,038,000
288,434 shares
30 Jun 2020
First Allied Advisory Services, Inc.
13F
Company
13F
class O/S missing
$3,974,000
283,843 shares
30 Jun 2020
AVANTAX ADVISORY SERVICES, INC.
13F
Company
13F
class O/S missing
$3,411,000
243,832 shares
30 Jun 2020
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$3,390,000
242,153 shares
30 Jun 2020
Cetera Advisor Networks LLC
13F
Company
13F
class O/S missing
$3,284,000
234,564 shares
30 Jun 2020
Callodine Capital Management, LP
13F
Company
13F
class O/S missing
$3,250,000
232,129 shares
30 Jun 2020
Geneos Wealth Management Inc.
13F
Company
13F
class O/S missing
$3,078,000
221,758 shares
30 Jun 2020
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$2,902,000
207,306 shares
30 Jun 2020
HighTower Advisors, LLC
13F
Company
13F
class O/S missing
$2,808,000
200,441 shares
30 Jun 2020
Independent Advisor Alliance
13F
Company
13F
class O/S missing
$2,626,000
187,558 shares
30 Jun 2020
EPIQ PARTNERS, LLC
13F
Company
13F
class O/S missing
$2,546,000
181,837 shares
30 Jun 2020
Arete Wealth Advisors, LLC
13F
Company
13F
class O/S missing
$2,532,000
180,860 shares
30 Jun 2020
ALPS ADVISORS INC
13F
Company
13F
class O/S missing
$2,417,000
172,625 shares
30 Jun 2020
Belpointe Asset Management LLC
13F
Company
13F
class O/S missing
$2,385,000
170,329 shares
30 Jun 2020
Cetera Advisors LLC
13F
Company
13F
class O/S missing
$2,292,000
163,693 shares
30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$1,950,000
139,319 shares
30 Jun 2020
MML INVESTORS SERVICES, LLC
13F
Company
13F
class O/S missing
$1,891,000
135,080 shares
30 Jun 2020
Dalton Investments, Inc.
13F
Company
13F
class O/S missing
$1,843,000
131,663 shares
30 Jun 2020
J.W. COLE ADVISORS, INC.
13F
Company
13F
class O/S missing
$1,804,000
128,835 shares
30 Jun 2020
Greenwich Investment Management, Inc.
13F
Company
13F
class O/S missing
$1,678,000
119,872 shares
30 Jun 2020
Strategic Blueprint, LLC
13F
Company
13F
class O/S missing
$1,499,000
107,055 shares
30 Jun 2020
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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
206
Shares
34,979,464
Rows loaded
206
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
185
Q3 2020 holders
206
Holder diff
21
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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