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FSK · FS KKR Capital Corp · Holdings

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$10.23 +0.09 (+0.86%)
Rebalance outlook locked
Market Cap
$2.80B
Shares
276.34M
Volume · Oct 20 1.92M Avg daily vol (3M) 2.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FSK: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 448
Total Value: $1,162,812,017
Total Shares: 111,313,991
Showing 1–100 of 457 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 451 13F filers
Top Holder
10.3%
Sep 2023 → Jun 2026 · range 4.2% – 18.6%
of institutional value
Top 5
29.3%
Sep 2023 → Jun 2026 · range 17.9% – 36.3%
of institutional value
Top 10
43.0%
Sep 2023 → Jun 2026 · range 30.8% – 49.2%
of institutional value
HHI
277
Sep 2023 → Jun 2026 · range 148 – 487
Broadly held

Who Holds FSK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 440 filers, like-for-like change +1.2%; actively managed books +0.7%; index-like books +4.7%.

Holder type Share Filers Change
Registered adviser 58.5% 301 +2.8%
Exempt adviser 1.0% 3 +92.1%
Adviser 3.8% 8 -1.9%
Bank 7.8% 17 -1.3%
Broker-dealer 4.6% 2 +8.3%
Benefit plan 0.7% 1 0.0%
Non-US 0.3% 1 +17.0%
Holding company 5.1% 6 -6.3%
Insurer 0.0% 0 —
Unknown 18.1% 101 -4.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F.

Conviction and Crowding

440 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
8
1.82% of filers hold it in their top 10
Mar 31, 2026: 6
Holders above 5%
3
median weight 0.015%
Mar 31, 2026: 4
Crowding
18.0%
of shares outstanding, 53rd percentile
Mar 31, 2026: 16.5%
Private-fund advisers
17.0%
of shares outstanding
Institutional ownership
38.4%
38.4% of the estimated free float
Top 10 holders
44.2%
of 13F shares, Herfindahl 0.029
Active holders
+0.7%
like-for-like share change of active filers
5% stakes on record
1
1 13D, 0 13G
How long holders have held it value-weighted 13.5 quarters
Under 1 year 33.5% 1 to 3 years 20.4% 3 years or more 46.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$13.49
estimated per share
Mar 31, 2026: $15.09
Quarter-end price
$10.50
implied by 13F values
Estimated gain or loss
-22.2%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 50.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FSK's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CGBD Carlyle Secured Lending, Inc. 11
2 MFIC MidCap Financial Investment Corp 12
3 CION CION Investment Corp 10
4 OBDC Blue Owl Capital Corp 24
5 TCPC BlackRock TCP Capital Corp. 8
6 GSBD Goldman Sachs BDC, Inc. 14
7 CCAP Crescent Capital BDC, Inc. 10
8 OCSL Oaktree Specialty Lending Corp 12
9 NMFC New Mountain Finance Corp 9
10 BCSF Bain Capital Specialty Finance, Inc. 9

Shareholder Targets

13F filers that own its peers but not FSK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CGBD, MFIC, CION, OBDC, TCPC, GSBD, CCAP, OCSL, NMFC, BCSF, OTF, GBDC, NCDL, BBDC, BXSL, WHF, MSDL, OFS, MSIF, ARCC. 979 filers in all.

# Filer In peers
1 STRS OHIO Benefit plan, Diversified active $665,072,637 4 held
2 REGENTS OF THE UNIVERSITY OF CALIFORNIA Benefit plan, Concentrated $451,513,285 1 held
3 Mubadala Investment Co PJSC Unknown, Concentrated $308,303,771 1 held
4 Cresset Asset Management, LLC Registered adviser, Diversified active $295,009,110 9 held
5 Orange County Employees Retirement System Unknown, Unknown $210,106,562 1 held
6 PRIVATE MANAGEMENT GROUP INC Registered adviser, Diversified active $180,115,213 4 held
7 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Benefit plan, Index-like $178,765,063 1 held
8 State of New Jersey Common Pension Fund A Unknown, Unknown $165,918,299 1 held
9 OREGON PUBLIC EMPLOYEES RETIREMENT FUND Unknown, Index-like $158,364,736 1 held
10 Corient Private Wealth LLC Registered adviser, Diversified active $150,668,627 11 held

Fund Ownership of FSK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.41% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 10,875
Index ETFs 2.41% 6,647,158
Active ETFs 0.46% 1,263,462
Active funds 1.12% 3,088,275
Unclassified 0.00% 0
All registered funds 3.98% 11,009,770
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 304 Exempt adviser 5 Adviser 8 Bank 17 Broker-dealer 2 Benefit plan 1 Non-US 1 Holding company 6 Unknown 104
Showing 100 of 457
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
OAK HILL ADVISORS LP $119,402,776 10.27% 11,371,693
UBS Group AG $60,485,354 5.20% 5,760,510
VAN ECK ASSOCIATES CORP $56,518,853 4.86% 5,382,748
VICTORY CAPITAL MANAGEMENT INC $52,836,147 4.54% 5,032,014
LPL Financial LLC $51,115,848 4.40% 4,868,176
Saba Capital Management, L.P. $44,263,999 3.81% 4,215,619
MORGAN STANLEY $30,216,457 2.60% 2,877,758
Legal & General Group Plc $28,727,832 2.47% 2,735,984
Silver Point Capital L.P. $28,602,000 2.46% 2,724,000
Generali Asset Management SPA SGR $26,556,862 2.28% 2,529,225
CURA WEALTH ADVISORS, LLC $22,390,840 1.93% 2,132,461
Callodine Capital Management, LP $22,151,724 1.91% 2,109,688
COMMONWEALTH EQUITY SERVICES, LLC $20,252,673 1.74% 1,928,826
Cambridge Investment Research Advisors, Inc. $17,839,878 1.53% 1,699,036
Russell Investments Group, Ltd. $16,672,697 1.43% 1,587,876
D. E. Shaw & Co., Inc. $15,918,609 1.37% 1,516,058
Invesco Ltd. $15,775,357 1.36% 1,502,415
Rockefeller Capital Management L.P. $15,222,574 1.31% 1,449,769
Beach Point Capital Management LP $12,821,707 1.10% 1,221,115
CastleKnight Management LP $12,403,650 1.07% 1,181,300
Cetera Investment Advisers $11,812,174 1.02% 1,124,969
Janney Montgomery Scott LLC $11,777,545 1.01% 1,121,671
LSV ASSET MANAGEMENT $11,393,707 0.98% 1,085,115
BlackRock, Inc. $11,115,027 0.96% 1,058,574
Kohlberg Kravis Roberts & Co. L.P. $10,296,163 0.89% 980,587
Lalia Capital, LLC $9,693,033 0.83% 923,146
Arax Advisory Partners $9,491,233 0.82% 903,927
Muzinich & Co., Inc. $8,894,592 0.76% 847,104
Apollon Wealth Management, LLC $8,764,507 0.75% 834,715
INDEPENDENT FINANCIAL GROUP, LLC $8,335,354 0.72% 758,449
OSAIC HOLDINGS, INC. $8,236,126 0.71% 784,393
Sumitomo Mitsui Trust Group, Inc. $8,175,258 0.70% 778,596
FRANKLIN RESOURCES INC $8,043,283 0.69% 766,027
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,604,100 0.65% 724,200
OMERS ADMINISTRATION Corp $7,548,030 0.65% 718,860
RAYMOND JAMES FINANCIAL INC $7,427,290 0.64% 707,361
Sanctuary Advisors, LLC $7,043,032 0.61% 670,765
GOLDMAN SACHS GROUP INC $7,000,455 0.60% 666,710
CAXTON ASSOCIATES LLP $6,868,543 0.59% 654,147
TRANSCEND CAPITAL ADVISORS, LLC $6,757,873 0.58% 643,607
Centiva Capital, LP $6,431,250 0.55% 612,500
WELLS FARGO & COMPANY/MN $6,345,968 0.55% 604,378
HARBOUR INVESTMENTS, INC. $6,005,947 0.52% 571,995
Kestra Advisory Services, LLC $5,897,619 0.51% 561,678
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,824,265 0.50% 554,692
Trexquant Investment LP $5,777,614 0.50% 550,249
Palliser Capital (UK) Ltd $5,542,320 0.48% 527,840
NOMURA HOLDINGS INC $5,219,550 0.45% 497,100
Connor, Clark & Lunn Investment Management Ltd. $5,001,843 0.43% 476,366
MML INVESTORS SERVICES, LLC $4,353,825 0.37% 414,650
STATE STREET CORP $4,219,278 0.36% 401,836
Ilex Capital Partners (UK) LLP $3,865,659 0.33% 368,158
AMERIPRISE FINANCIAL INC $3,851,158 0.33% 366,777
HighTower Advisors, LLC $3,803,236 0.33% 362,213
Rothschild Wealth LLC $3,754,464 0.32% 357,568
CANADA LIFE ASSURANCE Co $3,630,186 0.31% 345,732
Diversified Enterprises, LLC $3,610,874 0.31% 328,560
J.W. COLE ADVISORS, INC. $3,573,307 0.31% 340,315
BNP PARIBAS ARBITRAGE, SA $3,484,005 0.30% 331,810
Ethos Financial Group, LLC $3,458,112 0.30% 329,344
Lido Advisors, LLC $3,380,254 0.29% 321,929
Modern Wealth Management, LLC $3,244,405 0.28% 308,991
Kovack Advisors, Inc. $3,127,698 0.27% 297,876
United Advisor Group, LLC $3,054,754 0.26% 290,929
Caption Management, LLC $3,045,000 0.26% 290,000
Advisors Asset Management, Inc. $3,017,028 0.26% 287,336
JANE STREET GROUP, LLC $2,912,700 0.25% 277,400
VARCOV Co. $2,878,711 0.25% 274,163
CITADEL ADVISORS LLC $2,866,500 0.25% 273,000
LAZARD ASSET MANAGEMENT LLC $2,814,273 0.24% 268,026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,788,800 0.24% 265,600
Ellis Investment Partners, LLC $2,704,411 0.23% 257,563
Universal- Beteiligungs- und Servicegesellschaft mbH $2,691,181 0.23% 256,303
Alpine Global Management, LLC $2,639,416 0.23% 251,373
CITADEL ADVISORS LLC $2,519,779 0.22% 239,979
Pinnacle Wealth Planning Services, Inc. $2,466,702 0.21% 234,924
Focus Partners Advisor Solutions, LLC $2,420,397 0.21% 230,514
Private Advisor Group, LLC $2,396,173 0.21% 228,207
ADAPT WEALTH ADVISORS, LLC $2,380,150 0.20% 226,681
Inspire Advisors, LLC $2,268,871 0.20% 216,083
Financial Gravity Companies, Inc. $2,231,922 0.19% 212,564
Venture Visionary Partners LLC $2,230,365 0.19% 202,945
Arete Wealth Advisors, LLC $2,190,090 0.19% 208,580
JUPITER ASSET MANAGEMENT LTD $2,168,544 0.19% 206,528
Arkadios Wealth Advisors $2,160,857 0.19% 205,796
Naviter Wealth, LLC $2,134,345 0.18% 203,271
DIVERSIFY WEALTH MANAGEMENT, LLC $2,110,710 0.18% 201,020
Diversify Advisory Services, LLC $2,110,710 0.18% 201,020
PRELUDE CAPITAL MANAGEMENT, LLC $2,100,000 0.18% 200,000
Larson Financial Group LLC $2,010,991 0.17% 191,523
ENVESTNET ASSET MANAGEMENT INC $1,986,411 0.17% 189,182
GraniteShares Advisors LLC $1,985,203 0.17% 189,067
Parkwood LLC $1,968,750 0.17% 187,500
&PARTNERS $1,954,018 0.17% 186,097
NewEdge Advisors, LLC $1,908,879 0.16% 181,798
Significant Wealth Partners LLC $1,893,465 0.16% 180,330
Alpha Wealth Funds, LLC $1,892,016 0.16% 180,192
RIK SAYLOR FINANCIAL, INC. $1,882,660 0.16% 179,301
Crawford Fund Management, LLC $1,827,000 0.16% 174,000
ARES MANAGEMENT LLC $1,792,644 0.15% 170,728

Showing the top 100 of 457 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1422183 CUSIP 302635206 13F (30d) 50 filings 50 filers Visit website Investor relations