FSK
FS KKR Capital CorpCompany with tickers: FSK
Market Cap
$2.91B
Shares Outstanding
280,066,433
CIK
1422183
CUSIP
302635206
13F Activity (30d)
22 filings
4 filers
Website
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Investor Relations
Investor relations
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
28 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 | |
| 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 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 915,334 | $9,885,607 | 2.27% | Long | 2026-02-28 | |
| 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 | |
| Special Opportunities Fund, Inc. | SPE | 213,620 | $2,174,652 | 1.29% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 164,317 | $1,672,747 | 1.74% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 130,858 | $1,413,266 | 2.57% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 122,125 | $1,243,233 | 0.01% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 111,908 | $1,208,606 | 3.67% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 104,800 | $1,066,864 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| RiverNorth Active Income ETF | — | 45,999 | $468,270 | 1.26% | Long | 2026-03-31 | |
| ProShares Global Listed Private Equity ETF | — | 36,071 | $389,567 | 3.63% | Long | 2026-02-28 | |
| SIIT SMALL/MID CAP FUND | — | 35,800 | $386,640 | 0.04% | Long | 2026-02-28 | |
| 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 | $79,920 | 0.04% | Long | 2026-02-28 | |
| 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 | |
| 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 1–28 of 28 positions