DaveManuel.com · Institutional Ownership · Who Owns It
FS KKR CAP CORP (FSK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
451
Reporting holders
$1.2B
Reported value
39.5%
Of shares outstanding
2.0%
Calls
1.5%
Puts
-38
Holder change
Institutions report 109,144,848 shares against 276,340,280 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | $119.4M | 11,371,693 | 17.04% | 3q | +26.7%+$25.2M |
| UBS Group AG | $60.5M | 5,760,510 | 0.01% | 25q | -0.6%-$338.7K |
| VAN ECK ASSOCIATES CORP | $56.5M | 5,382,748 | 0.03% | 25q | +13.4%+$6.7M |
| VICTORY CAPITAL MANAGEMENT INC | $52.8M | 5,032,014 | 0.03% | 2q | +235.8%+$37.1M |
| LPL Financial LLC | $51.1M | 4,868,176 | 0.01% | 25q | +10.5%+$4.8M |
| Saba Capital Management, L.P. | $44.3M | 4,215,619 | 1.14% | 2q | +20.1%+$7.4M |
| Cambridge Investment Research Advisors, Inc. | $35.7M | 3,398,072 | 0.04% | 25q | +103.6%+$18.2M |
| MORGAN STANLEY | $30.2M | 2,877,758 | 0.00% | 25q | -22.4%-$8.7M |
| Legal & General Group Plc | $28.7M | 2,735,984 | 0.01% | 25q | +8.7%+$2.3M |
| Silver Point Capital L.P. | $28.6M | 2,724,000 | 2.60% | new | NEW |
| Generali Asset Management SPA SGR | $26.6M | 2,529,225 | 0.48% | 7q | -0.7%-$180.0K |
| CURA WEALTH ADVISORS, LLC | $22.4M | 2,132,461 | 9.56% | 7q | -5.8%-$1.4M |
| Callodine Capital Management, LP | $22.2M | 2,109,688 | 1.45% | 2q | +58.1%+$8.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.3M | 1,928,826 | 0.03% | 25q | -24.5%-$6.6M |
| Union Bancaire Privee, UBP SA | $19.8M | 11,759? | 0.22% | 4q | |
| Russell Investments Group, Ltd. | $16.7M | 1,587,876 | 0.01% | 6q | +52.5%+$5.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.2M incl. $10.4M options CALL+PUT | 554,692 | 0.00% | 25q | -32.6%-$7.8M |
| D. E. Shaw & Co., Inc. | $15.9M | 1,516,058 | 0.01% | 16q | -31.6%-$7.3M |
| Invesco Ltd. | $15.8M | 1,502,415 | 0.00% | 25q | -12.6%-$2.3M |
| Rockefeller Capital Management L.P. | $15.2M | 1,449,769 | 0.02% | 25q | -6.0%-$980.3K |
| Beach Point Capital Management LP | $12.8M | 1,221,115 | 4.97% | 2q | -61.0%-$20.0M |
| CastleKnight Management LP | $12.4M | 1,181,300 | 0.17% | 4q | -15.2%-$2.2M |
| Cetera Investment Advisers | $11.8M | 1,124,969 | 0.01% | 23q | -8.6%-$1.1M |
| Janney Montgomery Scott LLC | $11.8M | 1,121,671 | 0.02% | new | NEW |
| LSV ASSET MANAGEMENT | $11.4M | 1,085,115 | 0.02% | 25q | -29.2%-$4.7M |
| BlackRock, Inc. | $11.1M | 1,058,574 | 0.00% | 8q | -2.2%-$252.5K |
| Kohlberg Kravis Roberts & Co. L.P. | $10.3M | 980,587 | 0.18% | 25q | HELD |
| Lalia Capital, LLC | $9.7M | 923,146 | 4.71% | 2q | +3528.7%+$9.4M |
| Arax Advisory Partners | $9.5M incl. $52.5K options CALL | 903,927 | 0.06% | 6q | +690.3%+$8.3M |
| Muzinich & Co., Inc. | $8.9M | 847,104 | 3.04% | 25q | -1.0%-$91.8K |
| Apollon Wealth Management, LLC | $8.8M | 834,715 | 0.11% | 18q | +3411.5%+$8.5M |
| OSAIC HOLDINGS, INC. | $8.2M | 784,393 | 0.01% | 25q | -5.7%-$496.7K |
| Sumitomo Mitsui Trust Group, Inc. | $8.2M | 778,596 | 0.00% | 25q | -1.3%-$105.0K |
| FRANKLIN RESOURCES INC | $8.0M | 766,027 | 0.00% | 10q | -41.2%-$5.6M |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.0M | 760,481 | 0.15% | 25q | -45.6%-$6.7M |
| OMERS ADMINISTRATION Corp | $7.5M | 718,860 | 0.05% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $7.4M | 707,361 | 0.00% | 7q | -10.0%-$823.8K |
| GROUP ONE TRADING LLC | $7.3M incl. $6.6M options CALL+PUT | 66,827 | 0.01% | 25q | -56.0%-$9.3M |
| Sanctuary Advisors, LLC | $7.0M | 670,765 | 0.03% | 9q | -6.0%-$450.5K |
| GOLDMAN SACHS GROUP INC | $7.0M | 666,710 | 0.00% | 25q | +304.4%+$5.3M |
| CAXTON ASSOCIATES LLP | $6.9M | 654,147 | 0.13% | 5q | +33.9%+$1.7M |
| TRANSCEND CAPITAL ADVISORS, LLC | $6.8M | 643,607 | 0.46% | 24q | -18.9%-$1.6M |
| Centiva Capital, LP | $6.4M CALL | options only | 0.06% | 4q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $6.3M | 604,378 | 0.00% | 25q | -1.3%-$82.3K |
| HARBOUR INVESTMENTS, INC. | $6.0M | 571,995 | 0.08% | 21q | -4.5%-$282.1K |
| CITADEL ADVISORS LLC | $6.0M incl. $3.5M options CALL+PUT | 239,979 | 0.00% | 25q | -41.2%-$4.2M |
| Kestra Advisory Services, LLC | $5.9M | 561,678 | 0.02% | 24q | -28.1%-$2.3M |
| Trexquant Investment LP | $5.8M | 550,249 | 0.03% | new | NEW |
| Palliser Capital (UK) Ltd | $5.5M | 527,840 | 2.98% | new | NEW |
| NOMURA HOLDINGS INC | $5.2M | 497,100 | 0.01% | 3q | -26.9%-$1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $5.0M | 476,366 | 0.01% | 3q | -29.0%-$2.0M |
| STATE STREET CORP | $4.4M | 401,836 | 0.00% | 6q | +17.8%+$664.1K |
| MML INVESTORS SERVICES, LLC | $4.4M | 414,650 | 0.01% | 25q | HELD |
| Ilex Capital Partners (UK) LLP | $3.9M | 368,158 | 0.08% | new | NEW |
| AMERIPRISE FINANCIAL INC | $3.9M | 366,777 | 0.00% | 25q | -53.1%-$4.4M |
| HighTower Advisors, LLC | $3.8M | 362,213 | 0.00% | 25q | +0.7%+$25.5K |
| Rothschild Wealth LLC | $3.8M | 357,568 | 0.30% | 14q | -9.9%-$411.4K |
| CANADA LIFE ASSURANCE Co | $3.6M | 345,732 | 0.01% | 25q | +13.4%+$427.3K |
| JANE STREET GROUP, LLC | $3.6M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| J.W. COLE ADVISORS, INC. | $3.6M | 340,315 | 0.06% | new | NEW |
| Lido Advisors, LLC | $3.5M | 321,929 | 0.01% | 5q | -48.6%-$3.3M |
| BNP PARIBAS FINANCIAL MARKETS | $3.5M | 331,810 | 0.00% | 7q | +17.0%+$507.0K |
| Ethos Financial Group, LLC | $3.5M | 329,344 | 0.23% | 6q | +38.2%+$955.9K |
| Diversified Enterprises, LLC | $3.5M | 328,707 | 0.17% | 3q | HELD |
| Caption Management, LLC | $3.3M incl. $3.3M options CALL+PUT | 6,104 | 0.02% | 4q | -20.8%-$876.6K |
| Modern Wealth Management, LLC | $3.2M | 308,991 | 0.04% | 11q | -9.1%-$326.5K |
| Kovack Advisors, Inc. | $3.2M | 297,876 | 0.15% | 24q | -28.5%-$1.3M |
| United Advisor Group, LLC | $3.1M | 290,929 | 0.32% | 11q | +1.3%+$40.2K |
| Advisors Asset Management, Inc. | $3.0M | 287,336 | 0.05% | 17q | -20.4%-$775.3K |
| VARCOV Co. | $2.9M | 274,163 | 1.09% | 2q | +1848.8%+$2.7M |
| LAZARD ASSET MANAGEMENT LLC | $2.8M | 268,026 | 0.00% | 8q | +24.6%+$556.5K |
| Ellis Investment Partners, LLC | $2.7M | 257,563 | 0.41% | 24q | +2.8%+$73.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.7M | 256,303 | 0.00% | 7q | HELD |
| Alpine Global Management, LLC | $2.6M | 251,373 | 0.43% | 4q | -20.5%-$678.7K |
| Pinnacle Wealth Planning Services, Inc. | $2.5M | 234,924 | 0.23% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $2.4M | 230,514 | 0.02% | 18q | +10.7%+$234.8K |
| Private Advisor Group, LLC | $2.4M | 228,207 | 0.01% | 25q | -48.3%-$2.2M |
| ADAPT WEALTH ADVISORS, LLC | $2.4M | 226,681 | 0.78% | 4q | +5.5%+$124.3K |
| Inspire Advisors, LLC | $2.3M | 216,083 | 0.16% | 14q | +1.8%+$41.0K |
| Financial Gravity Companies, Inc. | $2.2M | 212,564 | 0.36% | 4q | -16.3%-$434.8K |
| Naviter Wealth, LLC | $2.2M | 203,271 | 0.20% | 12q | +36.6%+$595.3K |
| Arete Wealth Advisors, LLC | $2.2M | 208,580 | 0.14% | 25q | -1.0%-$21.7K |
| Diversify Advisory Services, LLC | $2.2M | 201,020 | 0.04% | 10q | +1236.7%+$2.0M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.2M | 201,020 | 0.04% | 9q | HELD |
| Arkadios Wealth Advisors | $2.2M | 205,796 | 0.03% | 23q | -4.4%-$100.6K |
| JUPITER ASSET MANAGEMENT LTD | $2.2M | 206,528 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.1M | 200,000 | 0.15% | new | NEW |
| Larson Financial Group LLC | $2.0M | 191,523 | 0.05% | 17q | +0.6%+$12.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 189,182 | 0.00% | 21q | -6.9%-$148.2K |
| GraniteShares Advisors LLC | $2.0M | 189,067 | 1.28% | 14q | +15.1%+$259.9K |
| Parkwood LLC | $2.0M | 187,500 | 0.14% | 7q | HELD |
| &PARTNERS | $1.9M | 186,097 | 0.01% | 3q | -42.0%-$1.4M |
| NewEdge Advisors, LLC | $1.9M | 181,798 | 0.01% | 25q | +29.9%+$439.1K |
| Significant Wealth Partners LLC | $1.9M | 180,330 | 2.05% | 2q | +1.8%+$33.3K |
| Alpha Wealth Funds, LLC | $1.9M | 180,192 | 1.03% | new | NEW |
| RIK SAYLOR FINANCIAL, INC. | $1.9M | 179,301 | 1.25% | 7q | -5.0%-$98.8K |
| Crawford Fund Management, LLC | $1.8M PUT | options only | 0.28% | new | OPTIONS |
| ARES MANAGEMENT LLC | $1.8M | 170,728 | 0.08% | 21q | -88.7%-$14.1M |
| TRUIST FINANCIAL CORP | $1.8M | 169,260 | 0.00% | 3q | +974.8%+$1.6M |
| Bank of New York Mellon Corp | $1.8M | 168,363 | 0.00% | 23q | -4.4%-$80.6K |
Showing the largest 100 of 453 reported holders. The count of 451 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-06-15 | Board response, amended | itself | - | filing |
| 2026-06-15 | Third party tender, amended | KKR Alternative Assets L.P. | - | filing |
| 2026-06-12 | Board response, amended | itself | - | filing |
| 2026-06-12 | Third party tender, amended | KKR Alternative Assets L.P. | - | filing |
| 2026-06-05 | Board response, amended | itself | - | filing |
| 2026-06-05 | Third party tender, amended | KKR Alternative Assets L.P. | - | filing |
| 2026-06-02 | Board response, amended | itself | - | filing |
| 2026-06-02 | Third party tender, amended | KKR Alternative Assets L.P. | - | filing |
| 2026-05-22 | Board response, amended | itself | - | filing |
| 2026-05-22 | Third party tender, amended | KKR Alternative Assets L.P. | - | filing |
| 2026-05-12 | Board response | itself | - | filing |
| 2026-05-12 | Third party tender offer | KKR Alternative Assets L.P. | - | filing |
| 2026-05-11 | Tender offer communication | KKR Alternative Assets L.P. | - | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 128 | $127.3M | 11,479,437 | 9 | 38 | 37 | 0.0% |
| Q2 2026 | 451 | $1.2B | 109,144,848 | 53 | 118 | 181 | 3.5% |
| Q1 2026 | 489 | $1.1B | 107,027,365 | 71 | 122 | 185 | 4.7% |
| Q4 2025 | 502 | $1.5B | 93,504,073 | 68 | 138 | 213 | 5.1% |
| Q3 2025 | 506 | $1.3B | 86,628,507 | 53 | 169 | 177 | 2.7% |
| Q2 2025 | 530 | $1.8B | 85,209,767 | 53 | 187 | 158 | 1.1% |
| Q1 2025 | 541 | $1.7B | 80,953,457 | 67 | 165 | 161 | 1.6% |
| Q4 2024 | 540 | $1.8B | 82,038,096 | 57 | 172 | 160 | 1.2% |
| Q3 2024 | 498 | $1.9B | 79,229,454 | 44 | 161 | 157 | 2.5% |
| Q2 2024 | 493 | $1.6B | 78,089,097 | 61 | 159 | 140 | 2.8% |
| Q1 2024 | 486 | $1.8B | 89,737,607 | 40 | 171 | 163 | 2.1% |
| Q4 2023 | 501 | $1.9B | 93,935,057 | 51 | 155 | 142 | 1.9% |
| Q3 2023 | 458 | $1.8B | 91,453,935 | 58 | 152 | 133 | 0.9% |
| Q2 2023 | 438 | $1.8B | 93,315,001 | 41 | 153 | 124 | 2.3% |
| Q1 2023 | 432 | $1.8B | 95,182,698 | 40 | 140 | 136 | 3.3% |
| Q4 2022 | 449 | $18.4B | 1,044,860,664 | 45 | 122 | 149 | 0.4% |
| Q3 2022 | 412 | $3.8B | 219,988,674 | 45 | 128 | 128 | 2.7% |
| Q2 2022 | 417 | $4.2B | 207,322,833 | 49 | 144 | 123 | 4.8% |
| Q1 2022 | 431 | $4.8B | 209,931,305 | 54 | 139 | 132 | 1.0% |
| Q4 2021 | 407 | $6.7B | 317,225,084 | 29 | 115 | 143 | 0.4% |
| Q3 2021 | 394 | $7.1B | 320,584,501 | 42 | 108 | 126 | 0.2% |
| Q2 2021 | 389 | $7.6B | 353,511,058 | 179 | 153 | 34 | 0.1% |
| Q1 2021 | 236 | $2.3B | 116,807,490 | 36 | 60 | 97 | 0.2% |
| Q4 2020 | 231 | $869.0M | 51,814,417 | 30 | 50 | 90 | 0.9% |
| Q3 2020 | 216 | $1.9B | 119,621,906 | 52 | 44 | 79 | 0.8% |
| Q2 2020 | 219 | $894.3M | 64,469,505 | 196 | 9 | 8 | 0.6% |
| Q1 2020 | 322 | $1.0B | 334,029,169 | 37 | 93 | 107 | 0.1% |
| Q4 2019 | 356 | $2.2B | 344,992,019 | 42 | 102 | 111 | 1.3% |
| Q3 2019 | 328 | $3.9B | 666,794,679 | 38 | 101 | 111 | 0.1% |
| Q2 2019 | 317 | $2.1B | 350,204,860 | 29 | 110 | 106 | 0.2% |
| Q1 2019 | 326 | $2.1B | 341,916,928 | 36 | 89 | 126 | 0.2% |
| Q4 2018 | 324 | $5.7B | 1,107,669,130 | 9 | 8 | 2 | 0.0% |