FS KKR CAPITAL CORP - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / FIXED
Market price (% of par)
103.26%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,815,000
Total reported market value
$1,874,123
Principal change
+$225,000
Market value change
+$232,329
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding $1,815,000 in principal (par value) of FS KKR CAPITAL CORP - FIXED.

Institutional Holders of FS KKR CAPITAL CORP - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,815,000 $1,874,123 +$232,329 103.26% 2
2025 Q3 $1,590,000 $1,670,430 +$292,063 105.06% 1
2025 Q2 $1,312,000 $1,383,614 -$13,710 105.46% 1
2025 Q1 $1,325,000 $1,406,743 +$153,945 106.17% 1
2024 Q4 $1,180,000 $1,256,106 +$64,934 106.45% 1
2024 Q3 $1,119,000 $1,201,017 +$973,478 107.33% 1
2024 Q2 $212,000 $218,424 +$218,424 103.03% 1