FSK · FS KKR Capital Corp
$12.36
-0.28 (-2.22%)
At close · Aug 14
Market Cap
$3.42B
Shares
276.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FSK
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 3,812,147 | $38,807,656 | 2.66% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,625,049 | $17,664,283 | 4.14% | Long | 2026-05-31 | |
| Putnam BDC Income ETF | — | 1,259,810 | $14,172,863 | 5.10% | Long | 2026-04-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 1,201,418 | $13,515,953 | 0.16% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 735,404 | $8,273,295 | 2.10% | Long | 2026-04-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 459,456 | $4,677,262 | 1.44% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 315,782 | $3,552,548 | 1.37% | Long | 2026-04-30 | |
| T. Rowe Price OHA Flexible Credit Income Fund | — | 297,716 | $3,030,749 | 1.23% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 210,792 | $2,291,309 | 1.87% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 213,620 | $2,174,652 | 1.29% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 156,529 | $1,701,470 | 3.30% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 164,317 | $1,672,747 | 1.74% | Long | 2026-03-31 | |
| Invesco Global Listed Private Equity ETF | — | 114,674 | $1,290,083 | 0.51% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 122,125 | $1,243,233 | 0.01% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 104,800 | $1,066,864 | 0.01% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | — | 76,915 | $865,294 | 0.13% | Long | 2026-04-30 | |
| DriveWealth Power Saver ETF | DYTA | 36,312 | $785,065 | 3.51% | Long | 2022-05-31 | |
| Virtus Private Credit Strategy ETF | — | 61,313 | $689,771 | 2.07% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 64,380 | $655,388 | 0.03% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 57,750 | $587,895 | 0.08% | Long | 2026-03-31 | |
| Trajan Wealth Income Opportunities ETF | EUAD | 28,005 | $552,539 | 1.73% | Long | 2024-09-30 | |
| ProShares Global Listed Private Equity ETF | — | 45,835 | $498,226 | 4.48% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | — | 45,999 | $468,270 | 1.26% | Long | 2026-03-31 | |
| SHELTON BDC INCOME FUND | SEPI | 16,716 | $368,421 | 9.80% | Long | 2021-09-30 | |
| SIIT SMALL/MID CAP FUND | — | 25,700 | $279,359 | 0.03% | Long | 2026-05-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 8,704 | $88,607 | 2.47% | Long | 2026-03-31 | |
| RiverNorth/Oaktree High Income Fund | — | 8,495 | $86,479 | 0.15% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 7,400 | $80,438 | 0.04% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 6,088 | $61,976 | 0.02% | Long | 2026-03-31 | |
| Monachil Credit Income Fund | — | 5,000 | $50,900 | 0.24% | Long | 2026-03-31 | |
| QRAFT AI-Enhanced U.S. High Dividend ETF | AMOM | 451 | $8,659 | 0.19% | Long | 2022-10-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 667 | $7,504 | 0.09% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 900 | $9,162 | 0.00% | Short | 2026-03-31 | |
| AQR MS Fusion Fund | — | 3,637 | $37,025 | -0.17% | Short | 2026-03-31 | |
| AQR MS Fusion HV Fund | — | 13,638 | $138,835 | -0.24% | Short | 2026-03-31 |
Showing 1–35 of 35 positions
Key facts
CIK
1422183
CUSIP
302635206
13F (30d)
411 filings
408 filers
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