FSK · FS KKR Capital Corp · Held by Funds
Market Cap
$3.11B
Shares
276.34M
Volume · Oct 2
2.89M
Avg daily vol (3M)
2.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FSK
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 4,454,691 | $46,774,256 | 2.87% | Long | 2026-06-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 2,763,750 | $29,212,838 | 0.30% | Long | 2026-07-31 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,625,049 | $17,664,283 | 4.14% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 802,363 | $8,480,977 | 2.29% | Long | 2026-07-31 | |
| Putnam BDC Income ETF | — | 796,170 | $8,415,517 | 2.97% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 355,124 | $3,753,661 | 1.47% | Long | 2026-07-31 | |
| T. Rowe Price OHA Flexible Credit Income Fund | — | 340,736 | $3,577,728 | 1.43% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 210,792 | $2,291,309 | 1.87% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 189,067 | $1,985,204 | 1.81% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 156,529 | $1,701,470 | 3.30% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 122,125 | $1,282,313 | 0.01% | Long | 2026-06-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 103,717 | $1,096,289 | 0.47% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 76,915 | $812,992 | 0.11% | Long | 2026-07-31 | |
| Virtus Private Credit Strategy ETF | VPC | 74,745 | $790,055 | 2.60% | Long | 2026-07-31 | |
| DriveWealth Power Saver ETF | EERN | 36,312 | $785,065 | 3.51% | Long | 2022-05-31 | |
| Trajan Wealth Income Opportunities ETF | — | 28,005 | $552,539 | 1.73% | Long | 2024-09-30 | |
| ProShares Global Listed Private Equity ETF | PEX | 45,835 | $498,226 | 4.48% | Long | 2026-05-31 | |
| SHELTON BDC INCOME FUND | — | 16,716 | $368,421 | 9.80% | Long | 2021-09-30 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 25,700 | $279,359 | 0.03% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 26,289 | $276,035 | 0.07% | Long | 2026-06-30 | |
| Kingsbarn Dividend Opportunity ETF | DVDN | 12,721 | $134,461 | 4.40% | Long | 2026-07-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 10,875 | $114,188 | 3.23% | Long | 2026-06-30 | |
| Callodine Specialty Income Fund | — | 9,688 | $101,724 | 0.13% | Long | 2026-06-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 9,551 | $100,286 | 0.00% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 7,400 | $80,438 | 0.04% | Long | 2026-05-31 | |
| Monachil Credit Income Fund | — | 5,000 | $52,500 | 0.25% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 1,475 | $15,488 | 0.00% | Long | 2026-06-30 | |
| QRAFT AI-Enhanced U.S. High Dividend ETF | — | 451 | $8,659 | 0.19% | Long | 2022-10-31 | |
| AQR MS Fusion Fund | — | 3,637 | $38,189 | -0.16% | Short | 2026-06-30 | |
| AQR MS Fusion HV Fund | — | 13,638 | $143,199 | -0.20% | Short | 2026-06-30 |
Showing 1–30 of 30 positions