FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 - Fixed Income Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / Fixed Income
Price per share
$1.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,590,000
Total reported value
$1,670,430
% of total 13F portfolios
0%
Share change
+278,000
Value change
+$292,063
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 1,590,000 shares of FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 - Fixed Income.

Institutional Holders of FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 - Fixed Income across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 213,000 $219,938 +$219,938 $1.03 1
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