FS KKR CAPITAL CORP - FIXED

CUSIP: 302635AM9

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / FIXED
Market price (% of par)
103.03%
Total 13F principal
$212,000
Principal change
+$212,000
Total reported market value
$218,424
Number of holders
1
Value change
+$218,424
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 302635AM9?
CUSIP 302635AM9 identifies 302635AM9 - FS KKR CAPITAL CORP - FIXED in SEC institutional holdings data.

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Institutional Holders of FS KKR CAPITAL CORP - FIXED as of Q2 2024

As of 30 Jun 2024, FS KKR CAPITAL CORP - FIXED was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $212,000 in principal (par value) of the bond. The largest 1 bondholders included L & S Advisors Inc. This page lists 1 institutional bondholders reporting positions for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* 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.