FS KKR CAPITAL CORP - FIXED

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / FIXED
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,590,000
Holdings value
$1,670,430
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FS KKR CAPITAL CORP - FIXED

Period Principal Value Change Price Investors
2025 Q3 1,590,000 $1,670,430 +$292,063 $1.05 1
2025 Q2 1,312,000 $1,383,614 -$13,710 $1.05 1
2025 Q1 1,325,000 $1,406,743 +$153,945 $1.06 1
2024 Q4 1,180,000 $1,256,106 +$64,934 $1.06 1
2024 Q3 1,119,000 $1,201,017 +$973,478 $1.07 1
2024 Q2 212,000 $218,424 +$218,424 $1.03 1