FS KKR Capital Corp - COM (FSK)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
75.9 M
Holdings value Q1 2024
$1.45 B
Value change Q1 2024
-$160 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
455
Number of buys Q1 2024
208
Number of sells Q1 2024
-217
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.003%
CUSIP
302635206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 75.9 M $1.45 B -$160 M $19.07 455
2023 Q4 85.2 M $1.7 B -$78.1 M $19.97 479
2023 Q3 89.8 M $1.77 B -$48.9 M $19.69 444
2023 Q2 91.9 M $1.76 B -$24 M $19.18 420
2023 Q1 94.2 M $1.74 B -$59.3 M $18.50 416
2022 Q4 96.9 M $1.7 B +$4.58 M $17.50 433
2022 Q3 96.9 M $1.65 B -$56.6 M $16.95 403
2022 Q2 100 M $1.95 B -$71.5 M $19.42 403
2022 Q1 101 M $2.3 B +$93.5 M $22.82 420
2021 Q4 99.1 M $2.08 B +$110 M $20.94 399
2021 Q3 89 M $1.96 B +$98.4 M $22.04 387
2021 Q2 85.1 M $1.83 B +$1.06 B $21.51 383
2021 Q1 35.5 M $705 M +$6.35 M $19.83 229
2020 Q4 34.4 M $570 M -$1.05 M $16.56 222
2020 Q3 34.3 M $544 M +$22 M $15.86 204
2020 Q2 32.4 M $455 M +$429 M $14.00 184
2020 Q1 3.3 K $9.9 K -$15 K $3.00 1
2019 Q4 5.73 K $35.2 K $0 $6.15 2
2019 Q3 5.73 K $33.2 K $0 $5.79 2
2019 Q2 5.73 K $33.7 K $0 $5.86 2
2019 Q1 5.73 K $35 K $0 $6.11 2
2018 Q4 5.73 K $30.1 K +$30.1 K $5.26 2