Kohlberg Kravis Roberts & Co. L.P.
- SEC CIK
- 0001399770
- Latest filing
- Aug 14, 2026
FSK holding history
FS KKR Capital Corp in every 13F filed by Kohlberg Kravis Roberts & Co. L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FSK overviewAll 13F holders of FSKFull Q2 2026 holdings
- Shares (Q2 2026)
- 980,587
- Value
- $10.3M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 980,587 | $10.3M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 980,587 | $9.98M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 980,587 | $14.5M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 980,587 | $14.6M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 980,587 | $20.3M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 980,587 | $20.5M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 980,587 | $21.3M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 980,587 | $19.3M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 980,587 | $19.3M | 0.6% | −3,759,459−79.3% | Reduced | Holders |
| Q1 2024 | 4,740,046 | $90.4M | 2.3% | −7,556,453−61.5% | Reduced | Holders |
| Q4 2023 | 12,296,499 | $245.6M | 7.3% | −4,721,732−27.7% | Reduced | Holders |
| Q3 2023 | 17,018,231 | $335.1M | 11.8% | −2,687,181−13.6% | Reduced | Holders |
| Q2 2023 | 19,705,412 | $377.9M | 11.7% | −10,600−0.1% | Reduced | Holders |
| Q1 2023 | 19,716,012 | $364.7M | 11.0% | −10,969−0.1% | Reduced | Holders |
| Q4 2022 | 19,726,981 | $345.2M | 11.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 19,726,981 | $334.4M | 6.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 19,726,981 | $383.1M | 5.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,726,981 | $450.2M | 4.1% | +3,100,501+18.6% | Added | Holders |
| Q4 2021 | 16,626,480 | $348.2M | 1.9% | +4,239,454+34.2% | Added | Holders |
| Q3 2021 | 12,387,026 | $273.0M | 1.4% | +535,700+4.5% | Added | Holders |
| Q2 2021 | 11,851,326 | $254.9M | 1.0% | +6,949,129+141.8% | Added | Holders |
| Q1 2021 | 4,902,197 | $97.2M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.