FS KKR CapitalFSK

13F holders, Q3 2024 (September 30)
495holders +7
42new positions
38sold out
3famous investors
$19.81avg. 13F price*

At the end of Q3 2024, 495 institutions reported holding FS KKR Capital Corp. (FSK) in their 13F filings, up 7 from Q2 2024. 42 opened new positions and 38 sold out. The largest holders were Van Eck Associates Corp. ($117.9M), Commonwealth Equity Services, LLC ($84.5M) and Morgan Stanley ($71.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
FS KKR Capital Corp.
CUSIP
302635206
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 480Q1 2024Q2 2024: 488Q2 2024Q3 2024: 495Q3 2024Q4 2024: 538Q4 2024Q1 2025: 537Q1 2025Q2 2025: 527Q2 2025Q3 2025: 501Q3 2025Q4 2025: 498Q4 2025Q1 2026: 478Q1 2026Q2 2026: 440Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions42$24.4M
Exits38$27.6M

All 13F filers, Q2 2024 → Q3 2024: 5,157,363 shares bought and 7,641,210 shares sold, net −2,483,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 495 holders

Van Eck Associates Corp. 0.15% Add +6.6% 5,747,770 $117.9M
Commonwealth Equity Services, LLC 0.13% Add +4.6% 4,282,146 $84.5M
Morgan Stanley 0.01% Reduce -2.1% 3,596,720 $71.0M
LPL Financial LLC 0.03% Add +3.3% 3,464,049 $68.3M
Legal & General Group Plc 0.01% Reduce -8.8% 2,242,628 $44.3M
Cambridge Investment Research Advisors, Inc. 0.13% Add +3.8% 1,957,469 $38.6M
LSV Asset Management 0.08% Reduce -1.8% 1,912,155 $37.7M
Ares Management LLC 0.88% Add +4.9% 1,603,682 $31.6M
Wells Fargo & Company 0.01% Add +7.1% 1,429,954 $28.2M
Ameriprise Financial Inc. 0.01% Add +7.2% 1,312,262 $25.9M
Shufro Rose & Co. LLC 2.07% No change 1,286,116 $25.4M
Transcend Capital Advisors, LLC 1.65% Add +8.4% 1,245,989 $24.6M
Independent Financial Group, LLC 0.87% Add +18.9% 1,201,562 $23.7M
Kestra Advisory Services, LLC 0.12% Reduce -17.1% 1,090,687 $21.5M
Osaic Holdings, Inc. 0.05% Reduce -14.1% 1,073,493 $21.2M
Sanctuary Advisors, LLC 0.13% Reduce -4.9% 961,084 $20.9M
Strong Tower Advisory Services 5.69% Add +5.4% 1,034,395 $20.4M
Kohlberg Kravis Roberts & Co. L.P. 0.28% No change 980,587 $19.3M
UBS Group AG 0.01% Reduce -5.6% 980,178 $19.3M
Cetera Investment Advisers 0.04% Add +2.8% 929,536 $18.3M
BlackRock, Inc. 0.00% — 929,287 $18.3M
Private Advisor Group, LLC 0.11% Add +4.1% 894,704 $17.7M
Invesco Ltd. 0.00% Add +20.9% 858,876 $16.9M
Obsidian Cio, LLC 3.32% Add +9.8% 800,731 $15.8M
Rockefeller Capital Management L.P. 0.04% Add +5.1% 755,872 $14.9M
Householder Group Estate & Retirement Specialist, LLC 4.14% Add +1.2% 719,793 $14.2M
Maia Wealth LLC 2.94% Add +10.4% 572,864 $11.9M
Mariner, LLC 0.02% Add +2.4% 536,460 $10.6M
Envestnet Asset Management Inc. 0.00% Add +12.5% 533,862 $10.5M
GP Brinson Investments LLC 4.31% No change 533,724 $10.5M
Muzinich & Co., Inc. 8.01% No change 514,439 $10.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% No change 511,317 $10.1M
Edge Capital Group, LLC 0.44% No change 499,863 $9.9M
Royal Bank of Canada 0.00% Add +0.4% 479,676 $9.5M
Callodine Capital Management, LP 1.97% Add +5.4% 474,209 $9.4M
Mgo One Seven LLC 0.37% Reduce -8.5% 429,514 $8.5M
Legacy Investment Solutions, LLC 4.78% — 370,202 $7.8M
Legacy Wealth Managment, LLC 4.78% — 370,202 $7.8M
MML Investors Services, LLC 0.03% Add +7.8% 396,575 $7.8M
Modern Wealth Management, LLC 0.48% Reduce -0.9% 395,838 $7.8M
Avantax Advisory Services, Inc. 0.05% Add +5.2% 389,051 $7.7M
Harbour Investments, Inc. 0.23% Reduce -0.4% 382,035 $7.5M
HRT Financial LP 0.04% Add +28.2% 381,246 $7.5M
Flagship Harbor Advisors, LLC 0.40% Add +3.6% 369,509 $7.3M
Franklin Resources Inc. 0.00% Add +14.1% 360,256 $7.3M
Rothschild Wealth LLC 2.04% Add +9.1% 345,858 $6.8M
Two Sigma Investments, LP 0.02% Add +43.6% 340,845 $6.7M
Geneos Wealth Management Inc. 0.25% Add +35.9% 336,310 $6.6M
Denali Advisors LLC 0.70% New 330,809 $6.5M
Barclays PLC 0.00% Add +24.8% 327,469 $6.5M
Epiq Partners, LLC 3.55% Add +30.4% 314,894 $6.2M
Independent Advisor Alliance 0.22% Add +6.4% 304,366 $6.0M
Stifel Financial Corp. 0.01% Add +8.6% 292,496 $5.8M
IHT Wealth Management, LLC 0.16% Add +17.8% 286,927 $5.7M
Neuberger Berman Group LLC 0.00% Reduce -7.4% 276,498 $5.5M
D. E. Shaw & Co. 0.01% Reduce -46.7% 271,858 $5.4M
Ellis Investment Partners, LLC 1.03% Reduce -0.6% 268,708 $5.3M
Partners Group Holding AG 0.34% Reduce -8.4% 267,807 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 267,807 $5.3M
United Advisor Group, LLC 1.16% Add +0.5% 260,195 $5.1M
Goldman Sachs Group Inc. 0.00% Reduce -34.5% 259,721 $5.1M
Advisors Asset Management, Inc. 0.09% Add +18.1% 254,566 $5.0M
Naviter Wealth, LLC 0.70% Add +1.7% 245,504 $5.0M
River Road Asset Management, LLC 0.06% Reduce -85.1% 249,577 $4.9M
Arete Wealth Advisors, LLC 0.42% Reduce -85.7% 247,788 $4.9M
Icon Wealth Advisors, LLC 0.38% Add +0.6% 233,120 $4.6M
Arkadios Wealth Advisors 0.26% Add +10.3% 227,975 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.2% 226,818 $4.5M
LGL Partners, LLC 0.63% Add +2.1% 226,640 $4.5M
Bulldog Investors, LLP 1.46% No change 219,886 $4.3M
NewEdge Advisors, LLC 0.03% Add +0.5% 218,757 $4.3M
Atria Wealth Solutions, Inc. 0.05% Add +1.4% 211,804 $4.3M
Stratos Wealth Partners, LTD. 0.06% Add +7.5% 209,758 $4.1M
HighTower Advisors, LLC 0.01% Reduce -16.5% 203,482 $4.0M
Trexquant Investment LP 0.05% New 197,227 $3.9M
Bank of America Corp. 0.00% Add +5.8% 194,249 $3.8M
Sigma Planning Corp 0.12% Add +11.0% 193,681 $3.8M
Cwm, LLC 0.02% Reduce -6.1% 189,169 $3.7M
PFG Advisors 0.23% Add +2.4% 186,731 $3.7M
Hilton Capital Management, LLC 0.29% Add +3.1% 186,181 $3.7M
J.W. Cole Advisors, Inc. 0.15% Add +13.6% 178,825 $3.5M
Captrust Financial Advisors 0.01% Reduce -4.0% 177,959 $3.5M
Bard Associates Inc. 1.19% Reduce -1.0% 170,759 $3.5M
HighPoint Advisor Group LLC 0.20% Add +0.1% 170,957 $3.4M
Legacy Capital Group California, Inc. 1.10% Reduce -0.9% 167,487 $3.3M
Venture Visionary Partners LLC 0.14% No change 164,633 $3.2M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.5% 161,629 $3.2M
International Assets Investment Management, LLC 0.26% Add +113.3% 326,602 $3.2M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +4.4% 160,440 $3.2M
Harvest Investment Services, LLC 1.01% Add +172.1% 160,330 $3.2M
DNB Asset Management AS 0.01% Reduce -11.7% 148,472 $2.9M
Founders Financial Securities LLC 0.25% Reduce -24.4% 140,001 $2.8M
Gerber Kawasaki Wealth & Investment Management 0.12% Add +29.0% 137,184 $2.7M
Kovack Advisors, Inc. 0.28% Reduce -4.3% 132,296 $2.6M
Mercer Global Advisors Inc. 0.01% Reduce -1.1% 131,061 $2.6M
Crescent Grove Advisors, LLC 0.26% Add +776.3% 126,750 $2.6M
Adams Asset Advisors, LLC 0.35% Add +40.7% 129,761 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -12.7% 129,185 $2.5M
Sfmg, LLC 0.20% Add +1.7% 127,286 $2.5M
Raymond James & Associates 0.00% Reduce -56.5% 126,039 $2.5M

"% of holder's portfolio" is FSK's weight in each manager's 13F, not the share of FS KKR Capital Corp. the manager owns.

Show all 495 holders