Security key
302635206
- Type / Class
- Equity / COM
- Total 13F shares
- 35,865,911
- Share change
- +261,864
- Total reported value
- $713,058,113
- Put/Call ratio
- 79%
- Price per share
- $19.83
- Number of holders
- 232
- Value change
- +$6,639,674
- Number of buys
- 95
- Number of sells
- 124
Report period
Q1 2021
Institutions
232
Top holders
10
FSK full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
32,541
|
$302,635,000 | — | 31 Dec 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
3,921,610
|
$64,942,000 | — | 31 Dec 2020 | |
| Beach Point Capital Management LP |
13F
|
Company |
—
class O/S missing
|
3,691,823
|
$61,137,000 | — | 31 Dec 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,019,282
|
$49,999,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,010,796
|
$33,298,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,677,830
|
$27,784,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,304,142
|
$21,597,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,279,697
|
$21,192,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
886,405
|
$14,674,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
800,899
|
$13,263,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
779,796
|
$12,913,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
752,738
|
$12,352,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
716,219
|
$11,861,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
629,395
|
$10,423,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
613,406
|
$10,158,000 | — | 31 Dec 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
594,807
|
$9,850,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
594,807
|
$9,850,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
397,830
|
$6,588,000 | — | 31 Dec 2020 | |
| David M. Knott |
13F
|
Individual |
—
class O/S missing
|
395,175
|
$6,544,000 | — | 31 Dec 2020 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
377,959
|
$6,259,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
263,939
|
$5,677,000 | — | 31 Dec 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
341,023
|
$5,648,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
319,979
|
$5,299,000 | — | 31 Dec 2020 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
269,396
|
$4,878,000 | — | 31 Dec 2020 | |
| Kalos Management, Inc. |
13F
|
Company |
—
class O/S missing
|
278,107
|
$4,869,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
289,735
|
$4,798,000 | — | 31 Dec 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
—
class O/S missing
|
289,733
|
$4,798,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
246,090
|
$4,772,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
281,392
|
$4,660,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
277,386
|
$4,594,000 | — | 31 Dec 2020 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
276,063
|
$4,572,000 | — | 31 Dec 2020 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
254,390
|
$4,213,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
231,139
|
$3,828,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
222,392
|
$3,683,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
204,621
|
$3,388,000 | — | 31 Dec 2020 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
201,846
|
$3,343,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
199,071
|
$3,297,000 | — | 31 Dec 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
192,672
|
$3,196,000 | — | 31 Dec 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
165,085
|
$2,733,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
162,299
|
$2,688,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
150,617
|
$2,494,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
146,103
|
$2,419,000 | — | 31 Dec 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
—
class O/S missing
|
130,091
|
$2,362,000 | — | 31 Dec 2020 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
139,690
|
$2,313,000 | — | 31 Dec 2020 | |
| STRATEGIC WEALTH MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
130,453
|
$2,160,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
129,628
|
$2,147,000 | — | 31 Dec 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
128,240
|
$2,124,000 | — | 31 Dec 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
126,756
|
$2,099,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
119,820
|
$1,984,000 | — | 31 Dec 2020 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
112,993
|
$1,871,000 | — | 31 Dec 2020 |
Institutional Holders of FS KKR Capital Corp - COM (FSK) as of Q1 2021
As of 31 Mar 2021,
FS KKR Capital Corp - COM (FSK) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,865,911 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., OAK HILL ADVISORS LP, Beach Point Capital Management LP, COMMONWEALTH EQUITY SERVICES, LLC, LSV ASSET MANAGEMENT, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Invesco Ltd., VAN ECK ASSOCIATES CORP, and Legal & General Group Plc.
This page lists
232
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
224
Q1 2021 holders
232
Holder diff
8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.