FS KKR Capital Corp
FSK- 交易所
- NYSE
- SEC CIK
- 0001422183
近 90 天，FS KKR Capital Corp 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 440 家機構在 13F 申報持有，市值合計 $11.3 億；沒有大師持有。
2021 年第 3 季 13F 持有人
FS KKR Capital Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 392
- 較 2021 年第 2 季 +14 家
- 持有股數
- 8,969 萬
- 較 2021 年第 2 季 +446.1 萬 (+5.2%)
- 總市值
- $19.8 億
- 較 2021 年第 2 季 +$1.43 億 (+7.8%)
- 新進機構
- 44
- 另有 121 家加碼
- 清倉機構
- 30
- 另有 134 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FSK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 440 | $11.3 億 |
| 2026 年第 1 季 | 477 | $10.9 億 |
| 2025 年第 4 季 | 497 | $13.8 億 |
| 2025 年第 3 季 | 500 | $12.9 億 |
| 2025 年第 2 季 | 526 | $17.5 億 |
| 2025 年第 1 季 | 537 | $16.8 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $15.1 億 |
| 2024 年第 2 季 | 489 | $15.4 億 |
| 2024 年第 1 季 | 480 | $15.5 億 |
| 2023 年第 4 季 | 497 | $18.0 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 433 | $17.9 億 |
| 2023 年第 1 季 | 424 | $17.6 億 |
| 2022 年第 4 季 | 441 | $17.2 億 |
| 2022 年第 3 季 | 412 | $16.7 億 |
| 2022 年第 2 季 | 410 | $19.7 億 |
| 2022 年第 1 季 | 429 | $23.7 億 |
| 2021 年第 4 季 | 401 | $21.3 億 |
| 2021 年第 3 季 | 392 | $19.8 億 |
| 2021 年第 2 季 | 386 | $18.5 億 |
| 2021 年第 1 季 | 238 | $7.15 億 |
2021 年第 3 季持有機構
每家機構持有 FS KKR Capital Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 13,035,013 | $2.87 億 | 25.58% | +1,622,702+14.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 12,387,026 | $2.73 億 | 1.37% | +535,700+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 5,352,642 | $1.18 億 | 0.30% | −224,886−4.0% | 減碼 |
| Beach Point Capital Management LP | 4,465,811 | $9,843 萬 | 17.33% | +542,655+13.8% | 加碼 |
| LPL Financial LLC | 2,920,176 | $6,436 萬 | 0.06% | +15,418+0.5% | 加碼 |
| Van Eck Associates Corp | 2,690,859 | $5,931 萬 | 0.15% | +377,624+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,314,529 | $5,103 萬 | 0.11% | −21,636−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,233,025 | $4,922 萬 | 0.24% | −53,766−2.4% | 減碼 |
| LSV Asset Management | 1,832,900 | $4,040 萬 | 0.07% | −209,002−10.2% | 減碼 |
| BlackRock Inc. | 1,726,449 | $3,805 萬 | 0.00% | +968,566+127.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,560,917 | $3,440 萬 | 0.04% | −158,346−9.2% | 減碼 |
| Morgan Stanley | 1,516,818 | $3,343 萬 | 0.00% | +500,843+49.3% | 加碼 |
| Millennium Management LLC | 1,366,896 | $3,013 萬 | 0.04% | −10,043−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 1,346,460 | $2,968 萬 | 0.30% | +24,772+1.9% | 加碼 |
| Ares Management LLC | 1,339,783 | $2,953 萬 | 1.00% | +101,800+8.2% | 加碼 |
| Invesco Ltd. | 1,155,461 | $2,547 萬 | 0.01% | +134,618+13.2% | 加碼 |
| 1832 Asset Management L.P. | 1,108,427 | $2,500 萬 | 0.05% | +363,017+48.7% | 加碼 |
| Kalos Management, Inc. | 885,086 | $1,920 萬 | 5.43% | +504,310+132.4% | 加碼 |
| River Road Asset Management, LLC | 819,117 | $1,805 萬 | 0.20% | −39,415−4.6% | 減碼 |
| Legal & General Group Plc | 737,768 | $1,626 萬 | 0.01% | −51,971−6.6% | 減碼 |
| Two Sigma Investments, LP | 665,231 | $1,466 萬 | 0.04% | −33,102−4.7% | 減碼 |
| Ameriprise Financial Inc | 658,406 | $1,460 萬 | 0.00% | −11,541−1.7% | 減碼 |
| Harbour Investments, Inc. | 625,989 | $1,380 萬 | 0.44% | −4,624−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 620,448 | $1,368 萬 | 0.35% | −436−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 568,466 | $1,261 萬 | 0.48% | −12,308−2.1% | 減碼 |
| Avantax Advisory Services, Inc. | 560,619 | $1,236 萬 | 0.21% | +12,449+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 538,616 | $1,187 萬 | 0.01% | −7,157−1.3% | 減碼 |
| Muzinich & Co., Inc. | 538,616 | $1,187 萬 | 7.92% | −7,157−1.3% | 減碼 |
| UBS Group AG | 533,399 | $1,176 萬 | 0.00% | +173,259+48.1% | 加碼 |
| MML Investors Services, LLC | 510,603 | $1,125 萬 | 0.09% | +59,954+13.3% | 加碼 |
| Hilton Capital Management, LLC | 495,342 | $1,092 萬 | 1.07% | +495,342 | 新進 |
| AE Wealth Management LLC | 492,063 | $1,085 萬 | 0.09% | −12,753−2.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 474,253 | $1,045 萬 | 0.98% | +25,428+5.7% | 加碼 |
| Cetera Investment Advisers | 468,348 | $1,032 萬 | 0.16% | +3,746+0.8% | 加碼 |
| GP Brinson Investments LLC | 441,677 | $973.5 萬 | 7.37% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 439,201 | $968.0 萬 | 4.28% | −34,832−7.3% | 減碼 |
| TCW Group Inc | 424,530 | $935.6 萬 | 0.08% | −500−0.1% | 減碼 |
| Barber Financial Group, Inc. | 414,283 | $913.1 萬 | 1.18% | +59,839+16.9% | 加碼 |
| Goldman Sachs Group Inc | 401,060 | $883.9 萬 | 0.00% | +334,918+506.4% | 加碼 |
| Neuberger Berman Group LLC | 389,063 | $857.5 萬 | 0.01% | +7,119+1.9% | 加碼 |
| Private Advisor Group, LLC | 388,532 | $856.3 萬 | 0.05% | +12,761+3.4% | 加碼 |
| Mariner, LLC | 367,576 | $810.1 萬 | 0.04% | +93,628+34.2% | 加碼 |
| Cetera Advisors LLC | 367,286 | $809.5 萬 | 0.16% | +46,670+14.6% | 加碼 |
| HighTower Advisors, LLC | 313,790 | $689.6 萬 | 0.02% | +23,133+8.0% | 加碼 |
| Strategic Wealth Management Inc | 310,305 | $683.9 萬 | 3.55% | +3,800+1.2% | 加碼 |
| Callodine Capital Management, LP | 310,000 | $683.2 萬 | 2.72% | −52,663−14.5% | 減碼 |
| Citadel Advisors LLC | 296,677 | $653.9 萬 | 0.01% | +186,268+168.7% | 加碼 |
| Cetera Advisor Networks LLC | 295,369 | $651.0 萬 | 0.09% | +24,062+8.9% | 加碼 |
| F3Logic, LLC | 278,095 | $613.0 萬 | 0.80% | −21,397−7.1% | 減碼 |
| HighPoint Advisor Group LLC | 276,775 | $610.0 萬 | 0.60% | +1,300+0.5% | 加碼 |
| WealthPLAN Partners, LLC | 267,052 | $575.0 萬 | 0.38% | −95,512−26.3% | 減碼 |
| Prospera Financial Services Inc | 256,293 | $564.9 萬 | 0.28% | −3,324−1.3% | 減碼 |
| Frontier Wealth Management LLC | 249,276 | $549.4 萬 | 0.38% | −11,229−4.3% | 減碼 |
| Inspire Advisors, LLC | 248,367 | $547.4 萬 | 1.73% | +16,894+7.3% | 加碼 |
| WBI Investments | 248,569 | $531.2 萬 | 0.89% | +248,569 | 新進 |
| Raymond James & Associates | 239,157 | $527.1 萬 | 0.00% | +33,445+16.3% | 加碼 |
| Epiq Partners, LLC | 222,937 | $491.4 萬 | 2.26% | −775−0.3% | 減碼 |
| Ellis Investment Partners, LLC | 219,761 | $484.3 萬 | 1.22% | −2,354−1.1% | 減碼 |
| Independent Advisor Alliance | 206,326 | $454.7 萬 | 0.25% | −6,451−3.0% | 減碼 |
| SFMG, LLC | 202,372 | $446.0 萬 | 0.49% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 203,498 | $441.2 萬 | 1.51% | +8,625+4.4% | 加碼 |
| Knott David M | 199,825 | $440.4 萬 | 1.84% | −195,350−49.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 191,200 | $421.4 萬 | 0.01% | +137,700+257.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 189,551 | $417.8 萬 | 0.30% | −9,878−5.0% | 減碼 |
| Centaurus Financial, Inc. | 182,751 | $402.8 萬 | 0.34% | +32,541+21.7% | 加碼 |
| StrategIQ Financial Group, LLC | 181,613 | $400.3 萬 | 0.80% | +6,359+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 180,600 | $398.0 萬 | 0.05% | +37,787+26.5% | 加碼 |
| Fountainhead AM, LLC | 178,459 | $393.3 萬 | 1.90% | +178,459 | 新進 |
| Susquehanna International Group, LLP | 175,592 | $387.0 萬 | 0.00% | +2,481+1.4% | 加碼 |
| Gillson Capital LP | 175,548 | $386.9 萬 | 0.28% | +70,176+66.6% | 加碼 |
| Royal Bank of Canada | 175,144 | $386.0 萬 | 0.00% | −1,064−0.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 174,750 | $385.1 萬 | 0.24% | −343,678−66.3% | 減碼 |
| Arete Wealth Advisors, LLC | 172,089 | $379.3 萬 | 0.42% | −2,790−1.6% | 減碼 |
| DnB Asset Management AS | 171,747 | $378.5 萬 | 0.02% | +29,166+20.5% | 加碼 |
| Bard Associates Inc | 163,462 | $360.3 萬 | 1.22% | +163,462 | 新進 |
| Paradigm Financial Partners, LLC | 155,066 | $353.6 萬 | 0.84% | +309+0.2% | 加碼 |
| Two Sigma Advisers, LP | 149,967 | $330.5 萬 | 0.01% | −365,389−70.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 149,701 | $329.9 萬 | 0.08% | +105,418+238.1% | 加碼 |
| Equitable Holdings, Inc. | 145,599 | $320.9 萬 | 0.05% | +1,838+1.3% | 加碼 |
| Strategic Blueprint, LLC | 137,873 | $303.9 萬 | 0.48% | +60.0% | 加碼 |
| GWM Advisors LLC | 137,497 | $303.0 萬 | 0.07% | −15,789−10.3% | 減碼 |
| Independent Financial Group, LLC | 132,508 | $292.0 萬 | 0.30% | +23,744+21.8% | 加碼 |
| Intrua Financial, LLC | 131,750 | $290.0 萬 | 0.53% | +440.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 132,677 | $285.4 萬 | 0.31% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 124,946 | $275.4 萬 | 0.01% | −128,464−50.7% | 減碼 |
| Arkadios Wealth Advisors | 121,053 | $266.8 萬 | 0.38% | +4,518+3.9% | 加碼 |
| Creative Financial Designs Inc | 120,663 | $265.9 萬 | 0.44% | −4,986−4.0% | 減碼 |
| Creative Planning | 115,831 | $255.3 萬 | 0.00% | −2,101−1.8% | 減碼 |
| Covenant Multifamily Offices, LLC | 109,837 | $246.8 萬 | 0.44% | −25,987−19.1% | 減碼 |
| Mercer Global Advisors Inc | 111,447 | $245.6 萬 | 0.02% | +48,735+77.7% | 加碼 |
| Savant Capital, LLC | 111,308 | $245.3 萬 | 0.09% | +83,662+302.6% | 加碼 |
| Spire Wealth Management | 108,588 | $239.3 萬 | 0.06% | −10,806−9.1% | 減碼 |
| ACG Wealth | 107,056 | $236.0 萬 | 0.31% | −2,550−2.3% | 減碼 |
| International Assets Investment Management, LLC | 105,879 | $233.4 萬 | 0.42% | +8,729+9.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 102,299 | $225.5 萬 | 0.34% | +8,556+9.1% | 加碼 |
| Condor Capital Management | 102,235 | $225.3 萬 | 0.24% | +8,747+9.4% | 加碼 |
| Bank of America Corp | 100,087 | $220.6 萬 | 0.00% | −260,117−72.2% | 減碼 |
| Integrated Advisors Network LLC | 99,017 | $218.2 萬 | 0.14% | −1,571−1.6% | 減碼 |
| Alps Advisors Inc | 96,200 | $212.0 萬 | 0.02% | +24,301+33.8% | 加碼 |
| Seven Springs Wealth Group, LLC | 95,503 | $210.5 萬 | 1.03% | +4,055+4.4% | 加碼 |