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 $11.7 億；沒有大師持有。
2021 年第 4 季 13F 持有人
FS KKR Capital Corp 在 2021/12/31 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
- 401
- 較 2021 年第 3 季 +18 家
- 持有股數
- 1.00 億
- 較 2021 年第 3 季 +1,123 萬 (+12.6%)
- 總市值
- $21.3 億
- 較 2021 年第 3 季 +$1.64 億 (+8.4%)
- 新進機構
- 68
- 另有 128 家加碼
- 清倉機構
- 50
- 另有 145 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $11.7 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 | $13.1 億 |
| 2025 年第 2 季 | 526 | $17.7 億 |
| 2025 年第 1 季 | 537 | $16.9 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $18.4 億 |
| 2024 年第 2 季 | 489 | $16.0 億 |
| 2024 年第 1 季 | 480 | $16.9 億 |
| 2023 年第 4 季 | 497 | $18.8 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 434 | $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 | $16.8 億 |
| 2022 年第 2 季 | 410 | $19.8 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 | $7.16 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 16,626,480 | $3.48 億 | 1.91% | +4,239,454+34.2% | 加碼 |
| Oak Hill Advisors LP | 13,998,959 | $2.93 億 | 18.16% | +963,946+7.4% | 加碼 |
| Beach Point Capital Management LP | 6,060,592 | $1.27 億 | 20.37% | +1,594,781+35.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,991,075 | $1.05 億 | 0.24% | −361,567−6.8% | 減碼 |
| Van Eck Associates Corp | 2,977,363 | $6,235 萬 | 0.14% | +286,504+10.6% | 加碼 |
| LPL Financial LLC | 2,839,992 | $5,947 萬 | 0.05% | −80,184−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,203,172 | $4,613 萬 | 0.21% | −29,853−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,182,873 | $4,573 萬 | 0.09% | −131,656−5.7% | 減碼 |
| Castleview Partners, LLC | 932,458 | $4,453 萬 | 0.36% | +932,458 | 新進 |
| Black Diamond Capital Management, L.L.C. | 1,874,244 | $3,925 萬 | 20.83% | +1,874,244 | 新進 |
| BlackRock Inc. | 1,872,387 | $3,921 萬 | 0.00% | +145,938+8.5% | 加碼 |
| Wellington Management Group LLP | 1,787,385 | $3,743 萬 | 0.01% | +1,787,385 | 新進 |
| Morgan Stanley | 1,737,333 | $3,638 萬 | 0.00% | +220,515+14.5% | 加碼 |
| LSV Asset Management | 1,683,800 | $3,526 萬 | 0.06% | −149,100−8.1% | 減碼 |
| 1832 Asset Management L.P. | 1,526,297 | $3,214 萬 | 0.06% | +417,870+37.7% | 加碼 |
| Ares Management LLC | 1,532,405 | $3,209 萬 | 0.91% | +192,622+14.4% | 加碼 |
| River Road Asset Management, LLC | 1,265,636 | $2,650 萬 | 0.28% | +446,519+54.5% | 加碼 |
| Kestra Advisory Services, LLC | 1,168,062 | $2,446 萬 | 0.25% | −178,398−13.2% | 減碼 |
| Invesco Ltd. | 1,075,043 | $2,251 萬 | 0.01% | −80,418−7.0% | 減碼 |
| Legal & General Group Plc | 1,024,172 | $2,144 萬 | 0.01% | +286,404+38.8% | 加碼 |
| Kalos Management, Inc. | 902,787 | $1,958 萬 | 5.30% | +17,701+2.0% | 加碼 |
| Arete Wealth Advisors, LLC | 887,109 | $1,861 萬 | 1.59% | +715,020+415.5% | 加碼 |
| Ameriprise Financial Inc | 639,198 | $1,354 萬 | 0.00% | −19,208−2.9% | 減碼 |
| UBS Group AG | 574,975 | $1,204 萬 | 0.00% | +41,576+7.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 571,226 | $1,196 萬 | 4.46% | +571,226 | 新進 |
| Avantax Advisory Services, Inc. | 555,366 | $1,163 萬 | 0.18% | −5,253−0.9% | 減碼 |
| GP Brinson Investments LLC | 525,525 | $1,100 萬 | 7.81% | +83,848+19.0% | 加碼 |
| Hilton Capital Management, LLC | 515,199 | $1,079 萬 | 0.99% | +19,857+4.0% | 加碼 |
| AE Wealth Management LLC | 509,123 | $1,066 萬 | 0.07% | +17,060+3.5% | 加碼 |
| Geneos Wealth Management Inc. | 479,217 | $1,003 萬 | 0.38% | −89,249−15.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,931 | $998.7 萬 | 0.01% | −61,685−11.5% | 減碼 |
| Muzinich & Co., Inc. | 476,931 | $998.7 萬 | 6.89% | −61,685−11.5% | 減碼 |
| Cetera Investment Advisers | 454,220 | $951.1 萬 | 0.14% | −14,128−3.0% | 減碼 |
| MML Investors Services, LLC | 444,461 | $930.7 萬 | 0.07% | −66,142−13.0% | 減碼 |
| Callodine Capital Management, LP | 439,548 | $920.4 萬 | 3.80% | +129,548+41.8% | 加碼 |
| Foresight Wealth Management, LLC | 439,405 | $920.1 萬 | 3.51% | +2040.0% | 加碼 |
| Citadel Advisors LLC | 435,243 | $911.4 萬 | 0.01% | +138,566+46.7% | 加碼 |
| TCW Group Inc | 423,493 | $886.8 萬 | 0.07% | −1,037−0.2% | 減碼 |
| Integrity Financial Corp | 413,327 | $865.5 萬 | 6.43% | +413,327 | 新進 |
| McKinley Capital Management LLC /Delaware | 406,456 | $851.2 萬 | 0.76% | −67,797−14.3% | 減碼 |
| Neuberger Berman Group LLC | 398,609 | $834.7 萬 | 0.01% | +9,546+2.5% | 加碼 |
| Mariner, LLC | 394,746 | $826.6 萬 | 0.03% | +27,170+7.4% | 加碼 |
| Barber Financial Group, Inc. | 394,140 | $825.3 萬 | 0.99% | −20,143−4.9% | 減碼 |
| Private Advisor Group, LLC | 382,032 | $800.0 萬 | 0.06% | −6,500−1.7% | 減碼 |
| Goldman Sachs Group Inc | 343,957 | $720.2 萬 | 0.00% | −57,103−14.2% | 減碼 |
| CWM, LLC | 339,193 | $710.3 萬 | 0.05% | +339,193 | 新進 |
| Cetera Advisor Networks LLC | 333,385 | $698.1 萬 | 0.09% | +38,016+12.9% | 加碼 |
| Cetera Advisors LLC | 332,222 | $695.7 萬 | 0.14% | −35,064−9.5% | 減碼 |
| HighTower Advisors, LLC | 312,974 | $655.6 萬 | 0.01% | −816−0.3% | 減碼 |
| Harbour Investments, Inc. | 311,144 | $651.5 萬 | 0.39% | −314,845−50.3% | 減碼 |
| Strategic Wealth Management Inc | 310,430 | $650.0 萬 | 3.21% | +1250.0% | 加碼 |
| Raymond James & Associates | 291,695 | $610.8 萬 | 0.00% | +52,538+22.0% | 加碼 |
| WealthPLAN Partners, LLC | 269,109 | $589.7 萬 | 0.39% | +2,057+0.8% | 加碼 |
| West Michigan Advisors, LLC | 276,593 | $579.2 萬 | 4.32% | +276,593 | 新進 |
| Prospera Financial Services Inc | 258,677 | $541.6 萬 | 0.23% | +2,384+0.9% | 加碼 |
| F3Logic, LLC | 258,200 | $540.7 萬 | 0.63% | −19,895−7.2% | 減碼 |
| HST Ventures, LLC | 248,723 | $520.8 萬 | 4.84% | +248,723 | 新進 |
| Ellis Investment Partners, LLC | 225,945 | $473.1 萬 | 1.09% | +6,184+2.8% | 加碼 |
| Frontier Wealth Management LLC | 223,887 | $468.8 萬 | 0.31% | −25,389−10.2% | 減碼 |
| Independent Advisor Alliance | 221,421 | $463.7 萬 | 0.23% | +15,095+7.3% | 加碼 |
| Inspire Advisors, LLC | 218,879 | $458.3 萬 | 1.30% | −29,488−11.9% | 減碼 |
| SFMG, LLC | 210,535 | $440.9 萬 | 0.43% | +8,163+4.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 207,926 | $435.4 萬 | 0.10% | −412,522−66.5% | 減碼 |
| GWM Advisors LLC | 194,752 | $407.8 萬 | 0.06% | +57,255+41.6% | 加碼 |
| Knott David M Jr | 194,325 | $406.9 萬 | 1.41% | +194,325 | 新進 |
| Strategic Wealth Advisors Group, LLC | 185,343 | $392.2 萬 | 0.18% | +185,343 | 新進 |
| Fountainhead AM, LLC | 185,819 | $389.1 萬 | 1.69% | +7,360+4.1% | 加碼 |
| Epiq Partners, LLC | 182,417 | $382.0 萬 | 2.04% | −40,520−18.2% | 減碼 |
| Independent Financial Group, LLC | 173,971 | $364.3 萬 | 0.30% | +41,463+31.3% | 加碼 |
| StrategIQ Financial Group, LLC | 171,235 | $358.6 萬 | 0.36% | −10,378−5.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 170,605 | $357.2 萬 | 0.19% | −4,145−2.4% | 減碼 |
| DnB Asset Management AS | 169,596 | $355.1 萬 | 0.02% | −2,151−1.3% | 減碼 |
| Royal Bank of Canada | 169,619 | $355.1 萬 | 0.00% | −5,525−3.2% | 減碼 |
| Standard Life Aberdeen plc | 167,674 | $351.1 萬 | 0.01% | +167,674 | 新進 |
| Bard Associates Inc | 167,278 | $350.3 萬 | 1.15% | +3,816+2.3% | 加碼 |
| FirstPurpose Wealth LLC | 167,036 | $349.8 萬 | 2.20% | +167,036 | 新進 |
| Centaurus Financial, Inc. | 165,152 | $345.8 萬 | 0.26% | −17,599−9.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 165,000 | $345.5 萬 | 0.01% | −26,200−13.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 161,480 | $338.1 萬 | 0.22% | −28,071−14.8% | 減碼 |
| Bulldog Investors, LLP | 160,403 | $335.9 萬 | 0.90% | +91,850+134.0% | 加碼 |
| Greenwich Investment Management, Inc. | 156,951 | $328.7 萬 | 2.23% | +156,951 | 新進 |
| Paradigm Financial Partners, LLC | 152,710 | $319.8 萬 | 0.67% | −2,356−1.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 136,637 | $293.5 萬 | 1.20% | −66,861−32.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 136,185 | $285.2 萬 | 0.57% | +45,000+49.4% | 加碼 |
| Strategic Blueprint, LLC | 134,037 | $280.7 萬 | 0.35% | −3,836−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 133,600 | $279.7 萬 | 0.03% | −47,000−26.0% | 減碼 |
| Gillson Capital LP | 131,033 | $274.4 萬 | 0.18% | −44,515−25.4% | 減碼 |
| Two Sigma Investments, LP | 127,090 | $266.1 萬 | 0.01% | −538,141−80.9% | 減碼 |
| Intrua Financial, LLC | 124,098 | $259.9 萬 | 0.46% | −7,652−5.8% | 減碼 |
| Spire Wealth Management | 121,587 | $254.6 萬 | 0.06% | +12,999+12.0% | 加碼 |
| Arkadios Wealth Advisors | 120,211 | $251.7 萬 | 0.34% | −842−0.7% | 減碼 |
| Equitable Holdings, Inc. | 119,244 | $249.7 萬 | 0.04% | −26,355−18.1% | 減碼 |
| Kingfisher Capital LLC | 119,226 | $249.7 萬 | 0.58% | +41,611+53.6% | 加碼 |
| JPMorgan Chase & Co | 115,875 | $242.6 萬 | 0.00% | +33,574+40.8% | 加碼 |
| Creative Financial Designs Inc | 115,764 | $242.4 萬 | 0.37% | −4,899−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 113,317 | $237.3 萬 | 0.00% | −11,629−9.3% | 減碼 |
| Alps Advisors Inc | 112,700 | $236.0 萬 | 0.03% | +16,500+17.2% | 加碼 |
| Brinker Capital Investments, LLC | 112,653 | $235.9 萬 | 0.03% | +112,653 | 新進 |
| Seven Springs Wealth Group, LLC | 110,153 | $230.7 萬 | 1.05% | +14,650+15.3% | 加碼 |
| Condor Capital Management | 109,569 | $229.4 萬 | 0.25% | +7,334+7.2% | 加碼 |