Security key
302635206
- Type / Class
- Equity / COM
- Total 13F shares
- 34,995,150
- Share change
- -54,029
- Total reported value
- $581,160,893
- Put/Call ratio
- 68%
- Price per share
- $16.56
- Number of holders
- 224
- Value change
- -$689,130
- Number of buys
- 81
- Number of sells
- 112
Report period
Q4 2020
Institutions
224
Top holders
10
FSK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP |
13F
|
Company |
—
class O/S missing
|
4,286,242
|
$67,980,000 | — | 30 Sep 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
3,665,112
|
$58,129,000 | — | 30 Sep 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,233,246
|
$51,279,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,039,738
|
$32,350,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,873,755
|
$29,717,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,393,295
|
$22,100,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,371,312
|
$21,749,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
864,989
|
$13,714,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
788,517
|
$12,506,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
762,284
|
$12,090,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
673,754
|
$10,686,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
647,116
|
$10,263,000 | — | 30 Sep 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
594,807
|
$9,434,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
594,807
|
$9,434,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
462,319
|
$7,596,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
438,095
|
$6,935,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
421,088
|
$6,688,000 | — | 30 Sep 2020 | |
| David M. Knott |
13F
|
Individual |
—
class O/S missing
|
395,175
|
$6,268,000 | — | 30 Sep 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
387,551
|
$6,152,000 | — | 30 Sep 2020 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
363,956
|
$5,772,000 | — | 30 Sep 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
362,792
|
$5,754,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
263,939
|
$5,677,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
325,889
|
$5,168,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
323,034
|
$5,123,000 | — | 30 Sep 2020 | |
| Kalos Management, Inc. |
13F
|
Company |
—
class O/S missing
|
287,657
|
$4,777,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
300,634
|
$4,768,000 | — | 30 Sep 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
—
class O/S missing
|
296,062
|
$4,696,000 | — | 30 Sep 2020 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
293,776
|
$4,674,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
287,934
|
$4,567,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
286,535
|
$4,544,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
249,882
|
$3,963,000 | — | 30 Sep 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
249,603
|
$3,959,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
224,018
|
$3,553,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
216,024
|
$3,408,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
209,858
|
$3,328,000 | — | 30 Sep 2020 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
207,129
|
$3,285,000 | — | 30 Sep 2020 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
195,887
|
$3,015,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
187,561
|
$2,976,000 | — | 30 Sep 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
180,886
|
$2,975,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
157,917
|
$2,505,000 | — | 30 Sep 2020 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
—
class O/S missing
|
150,016
|
$2,379,000 | — | 30 Sep 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
136,637
|
$2,167,000 | — | 30 Sep 2020 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
133,933
|
$2,124,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
132,612
|
$2,103,000 | — | 30 Sep 2020 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
131,663
|
$2,088,000 | — | 30 Sep 2020 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
130,666
|
$2,072,000 | — | 30 Sep 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
128,056
|
$2,031,000 | — | 30 Sep 2020 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
125,052
|
$1,983,000 | — | 30 Sep 2020 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
111,941
|
$1,775,000 | — | 30 Sep 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
111,460
|
$1,768,000 | — | 30 Sep 2020 |
Institutional Holders of FS KKR Capital Corp - COM (FSK) as of Q4 2020
As of 31 Dec 2020,
FS KKR Capital Corp - COM (FSK) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,995,150 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., Beach Point Capital Management LP, OAK HILL ADVISORS LP, COMMONWEALTH EQUITY SERVICES, LLC, LSV ASSET MANAGEMENT, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Legal & General Group Plc, BlackRock Inc., and VAN ECK ASSOCIATES CORP.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
206
Q4 2020 holders
224
Holder diff
18
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.