Security key
302635206
- Type / Class
- Equity / COM
- Total 13F shares
- 80,644,828
- Share change
- +1,673,989
- Total reported value
- $1,754,997,769
- Put/Call ratio
- 68%
- Price per share
- $21.72
- Number of holders
- 530
- Value change
- +$39,613,190
- Number of buys
- 232
- Number of sells
- 210
Report period
Q4 2024
Institutions
530
Top holders
10
FSK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,165,817
|
$326,602,000 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
5,747,770
|
$117,886,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
4,282,146
|
$84,487,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,596,720
|
$70,963,312 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,464,049
|
$68,345,688 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,242,628
|
$44,258,264 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,957,469
|
$38,621,000 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,912,155
|
$37,727,000 | — | 30 Sep 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,603,682
|
$31,640,646 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,429,954
|
$28,212,994 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,312,262
|
$25,925,375 | — | 30 Sep 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
1,286,116
|
$25,376,877 | — | 30 Sep 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,245,989
|
$24,583,450 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
1,090,687
|
$21,519,245 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,073,493
|
$21,181,063 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
961,084
|
$20,922,794 | — | 30 Sep 2024 | |
| Strong Tower Advisory Services |
13F
|
Company |
—
class O/S missing
|
1,034,395
|
$20,408,611 | — | 30 Sep 2024 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
980,587
|
$19,346,982 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
980,178
|
$19,338,912 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
929,536
|
$18,339,753 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
929,287
|
$18,334,832 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
894,704
|
$17,652,536 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
858,876
|
$16,945,624 | — | 30 Sep 2024 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
—
class O/S missing
|
800,731
|
$15,798,418 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
755,872
|
$14,913,350 | — | 30 Sep 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
—
class O/S missing
|
719,793
|
$14,201,000 | — | 30 Sep 2024 | |
| Maia Wealth LLC |
13F
|
Company |
—
class O/S missing
|
572,864
|
$11,904,111 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
536,460
|
$10,584,362 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
533,862
|
$10,533,096 | — | 30 Sep 2024 | |
| GP Brinson Investments LLC |
13F
|
Company |
—
class O/S missing
|
533,724
|
$10,530,375 | — | 30 Sep 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
514,439
|
$10,149,881 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
511,317
|
$10,088,284 | — | 30 Sep 2024 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
499,863
|
$9,862,297 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
479,676
|
$9,464,000 | — | 30 Sep 2024 | |
| Callodine Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
474,209
|
$9,356,144 | — | 30 Sep 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
429,514
|
$8,474,328 | — | 30 Sep 2024 | |
| Legacy Investment Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
370,202
|
$7,829,775 | — | 30 Sep 2024 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
—
class O/S missing
|
370,202
|
$7,829,775 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
396,575
|
$7,824,000 | — | 30 Sep 2024 | |
| Modern Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
395,838
|
$7,809,887 | — | 30 Sep 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
389,051
|
$7,675,973 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
382,035
|
$7,537,551 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
381,246
|
$7,521,000 | — | 30 Sep 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
369,509
|
$7,290,422 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
360,256
|
$7,284,376 | — | 30 Sep 2024 | |
| Rothschild Wealth LLC |
13F
|
Company |
—
class O/S missing
|
345,858
|
$6,823,783 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
340,845
|
$6,724,872 | — | 30 Sep 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
336,310
|
$6,635,396 | — | 30 Sep 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
330,809
|
$6,526,871 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
327,469
|
$6,460,963 | — | 30 Sep 2024 |
Institutional Holders of FS KKR Capital Corp - COM (FSK) as of Q4 2024
As of 31 Dec 2024,
FS KKR Capital Corp - COM (FSK) was held by
530 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,644,828 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, LPL Financial LLC, UBS Group AG, Legal & General Group Plc, Cambridge Investment Research Advisors, Inc., LSV ASSET MANAGEMENT, CURA WEALTH ADVISORS, LLC, and ARES MANAGEMENT LLC.
This page lists
534
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
488
Q4 2024 holders
530
Holder diff
42
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.