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。
2022 年第 1 季 13F 持有人
FS KKR Capital Corp 在 2022/3/31 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
- 429
- 較 2021 年第 4 季 +35 家
- 持有股數
- 1.04 億
- 較 2021 年第 4 季 +439.1 萬 (+4.4%)
- 總市值
- $23.7 億
- 較 2021 年第 4 季 +$2.57 億 (+12.2%)
- 新進機構
- 64
- 另有 150 家加碼
- 清倉機構
- 29
- 另有 142 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 19,726,981 | $4.50 億 | 4.08% | +3,100,501+18.6% | 加碼 |
| Oak Hill Advisors LP | 13,714,284 | $3.13 億 | 16.07% | −284,675−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 4,787,678 | $1.09 億 | 0.25% | −203,397−4.1% | 減碼 |
| Beach Point Capital Management LP | 4,473,815 | $1.02 億 | 15.44% | −1,586,777−26.2% | 減碼 |
| LPL Financial LLC | 2,838,811 | $6,478 萬 | 0.06% | −1,1810.0% | 減碼 |
| Van Eck Associates Corp | 2,561,196 | $5,845 萬 | 0.12% | −416,167−14.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,101,482 | $4,796 萬 | 0.22% | −101,690−4.6% | 減碼 |
| Morgan Stanley | 2,084,140 | $4,756 萬 | 0.01% | +346,807+20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,070,404 | $4,512 萬 | 0.09% | −112,469−5.2% | 減碼 |
| River Road Asset Management, LLC | 1,905,874 | $4,349 萬 | 0.48% | +640,238+50.6% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 1,874,244 | $4,277 萬 | 21.55% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,782,895 | $4,069 萬 | 0.01% | −4,490−0.3% | 減碼 |
| Ares Management LLC | 1,710,937 | $3,904 萬 | 1.48% | +178,532+11.7% | 加碼 |
| LSV Asset Management | 1,652,925 | $3,772 萬 | 0.07% | −30,875−1.8% | 減碼 |
| Legal & General Group Plc | 1,569,589 | $3,581 萬 | 0.01% | +545,417+53.3% | 加碼 |
| BlackRock Inc. | 1,542,964 | $3,521 萬 | 0.00% | −329,423−17.6% | 減碼 |
| 1832 Asset Management L.P. | 1,561,596 | $3,515 萬 | 0.06% | +35,299+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 1,197,217 | $2,732 萬 | 0.28% | +29,155+2.5% | 加碼 |
| Arete Wealth Advisors, LLC | 918,777 | $2,097 萬 | 1.76% | +31,668+3.6% | 加碼 |
| Invesco Ltd. | 891,365 | $2,034 萬 | 0.01% | −183,678−17.1% | 減碼 |
| Strong Tower Advisory Services | 836,639 | $1,909 萬 | 9.78% | +836,639 | 新進 |
| Geneos Wealth Management Inc. | 611,528 | $1,395 萬 | 0.60% | +132,311+27.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 600,600 | $1,371 萬 | 5.52% | +29,374+5.1% | 加碼 |
| Ameriprise Financial Inc | 588,287 | $1,336 萬 | 0.00% | −50,911−8.0% | 減碼 |
| Avantax Advisory Services, Inc. | 583,593 | $1,333 萬 | 0.18% | +28,227+5.1% | 加碼 |
| GP Brinson Investments LLC | 525,525 | $1,199 萬 | 7.91% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 513,822 | $1,173 萬 | 1.25% | −1,377−0.3% | 減碼 |
| Citadel Advisors LLC | 506,855 | $1,157 萬 | 0.01% | +71,612+16.5% | 加碼 |
| AE Wealth Management LLC | 505,022 | $1,153 萬 | 0.08% | −4,101−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 503,409 | $1,149 萬 | 0.01% | +26,478+5.6% | 加碼 |
| Muzinich & Co., Inc. | 503,409 | $1,149 萬 | 5.96% | +26,478+5.6% | 加碼 |
| Almitas Capital LLC | 475,783 | $1,086 萬 | 6.48% | +475,783 | 新進 |
| Foresight Wealth Management, LLC | 466,373 | $1,064 萬 | 4.29% | +26,968+6.1% | 加碼 |
| UBS Group AG | 462,862 | $1,056 萬 | 0.00% | −112,113−19.5% | 減碼 |
| Cetera Investment Advisers | 450,337 | $1,028 萬 | 0.15% | −3,883−0.9% | 減碼 |
| Two Sigma Investments, LP | 438,231 | $1,000 萬 | 0.03% | +311,141+244.8% | 加碼 |
| TCW Group Inc | 423,103 | $965.5 萬 | 0.09% | −390−0.1% | 減碼 |
| Neuberger Berman Group LLC | 418,594 | $955.2 萬 | 0.01% | +19,985+5.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 409,143 | $933.6 萬 | 0.93% | +2,687+0.7% | 加碼 |
| MML Investors Services, LLC | 407,985 | $931.0 萬 | 0.07% | −36,476−8.2% | 減碼 |
| Mariner, LLC | 387,508 | $884.3 萬 | 0.03% | −7,238−1.8% | 減碼 |
| Two Sigma Advisers, LP | 387,200 | $883.6 萬 | 0.02% | +387,200 | 新進 |
| Integrity Financial Corp | 372,919 | $874.8 萬 | 7.20% | −40,408−9.8% | 減碼 |
| Barber Financial Group, Inc. | 377,025 | $860.4 萬 | 1.15% | −17,115−4.3% | 減碼 |
| Raymond James & Associates | 361,172 | $824.2 萬 | 0.01% | +69,477+23.8% | 加碼 |
| Cetera Advisor Networks LLC | 360,405 | $822.4 萬 | 0.10% | +27,020+8.1% | 加碼 |
| Private Advisor Group, LLC | 353,537 | $806.8 萬 | 0.06% | −28,495−7.5% | 減碼 |
| Goldman Sachs Group Inc | 341,058 | $778.3 萬 | 0.00% | −2,899−0.8% | 減碼 |
| Kingfisher Capital LLC | 338,351 | $772.1 萬 | 1.99% | +219,125+183.8% | 加碼 |
| Cetera Advisors LLC | 330,063 | $753.2 萬 | 0.15% | −2,159−0.6% | 減碼 |
| CWM, LLC | 329,049 | $750.9 萬 | 0.05% | −10,144−3.0% | 減碼 |
| Standard Life Aberdeen plc | 326,998 | $749.6 萬 | 0.02% | +159,324+95.0% | 加碼 |
| Callodine Capital Management, LP | 325,000 | $741.7 萬 | 2.42% | −114,548−26.1% | 減碼 |
| HighTower Advisors, LLC | 318,103 | $726.4 萬 | 0.02% | +5,129+1.6% | 加碼 |
| Kalos Management, Inc. | 298,868 | $680.2 萬 | 4.65% | −603,919−66.9% | 減碼 |
| Independent Financial Group, LLC | 295,419 | $674.1 萬 | 0.55% | +121,448+69.8% | 加碼 |
| West Michigan Advisors, LLC | 278,630 | $635.8 萬 | 4.29% | +2,037+0.7% | 加碼 |
| WealthPLAN Partners, LLC | 273,985 | $574.0 萬 | 0.40% | +4,876+1.8% | 加碼 |
| WealthPlan Investment Management, LLC | 273,985 | $574.0 萬 | 0.40% | +273,985 | 新進 |
| Jane Street Group, LLC | 240,994 | $549.9 萬 | 0.01% | +198,426+466.1% | 加碼 |
| Prospera Financial Services Inc | 223,618 | $510.3 萬 | 0.21% | −35,059−13.6% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 222,496 | $509.2 萬 | 0.20% | +37,153+20.0% | 加碼 |
| Ellis Investment Partners, LLC | 222,986 | $508.8 萬 | 1.20% | −2,959−1.3% | 減碼 |
| Frontier Wealth Management LLC | 219,499 | $497.2 萬 | 0.06% | −4,388−2.0% | 減碼 |
| Bulldog Investors, LLP | 212,105 | $484.0 萬 | 1.24% | +51,702+32.2% | 加碼 |
| SFMG, LLC | 206,442 | $471.1 萬 | 0.47% | −4,093−1.9% | 減碼 |
| Independent Advisor Alliance | 204,472 | $466.6 萬 | 0.22% | −16,949−7.7% | 減碼 |
| Epiq Partners, LLC | 197,617 | $451.0 萬 | 2.43% | +15,200+8.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 191,810 | $437.7 萬 | 0.10% | −16,116−7.8% | 減碼 |
| GWM Advisors LLC | 189,424 | $432.3 萬 | 0.07% | −5,328−2.7% | 減碼 |
| Fountainhead AM, LLC | 189,381 | $432.2 萬 | 1.92% | +3,562+1.9% | 加碼 |
| Knott David M Jr | 188,575 | $430.4 萬 | 1.37% | −5,750−3.0% | 減碼 |
| Twin Tree Management, LP | 186,582 | $425.8 萬 | 0.08% | +186,582 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 184,015 | $419.9 萬 | 0.77% | +47,830+35.1% | 加碼 |
| Gillson Capital LP | 178,292 | $406.9 萬 | 0.33% | +47,259+36.1% | 加碼 |
| Alps Advisors Inc | 177,000 | $403.9 萬 | 0.04% | +64,300+57.1% | 加碼 |
| Royal Bank of Canada | 176,415 | $402.6 萬 | 0.00% | +6,796+4.0% | 加碼 |
| Centaurus Financial, Inc. | 175,633 | $400.8 萬 | 0.32% | +10,481+6.3% | 加碼 |
| F3Logic, LLC | 173,073 | $395.1 萬 | 0.58% | −85,127−33.0% | 減碼 |
| Wells Fargo & Company | 171,081 | $390.4 萬 | 0.00% | +108,657+174.1% | 加碼 |
| Bard Associates Inc | 169,659 | $387.2 萬 | 1.37% | +2,381+1.4% | 加碼 |
| StrategIQ Financial Group, LLC | 168,102 | $383.6 萬 | 0.42% | −3,133−1.8% | 減碼 |
| FirstPurpose Wealth LLC | 164,842 | $376.2 萬 | 2.93% | −2,194−1.3% | 減碼 |
| Golden State Wealth Management, LLC | 164,229 | $374.8 萬 | 0.73% | +87,701+114.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 158,110 | $360.8 萬 | 0.24% | −3,370−2.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 170,605 | $357.2 萬 | 0.20% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 154,089 | $351.6 萬 | 2.11% | −2,862−1.8% | 減碼 |
| Paradigm Financial Partners, LLC | 154,113 | $351.1 萬 | 0.78% | +1,403+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 139,214 | $317.7 萬 | 0.01% | +25,897+22.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 136,667 | $311.9 萬 | 0.04% | +54,876+67.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 133,630 | $310.9 萬 | 0.05% | +133,630 | 新進 |
| ICA Group Wealth Management, LLC | 142,040 | $310.5 萬 | 0.59% | +142,040 | 新進 |
| Strategic Blueprint, LLC | 134,826 | $307.7 萬 | 0.36% | +789+0.6% | 加碼 |
| Intrua Financial, LLC | 130,808 | $298.5 萬 | 0.53% | +6,710+5.4% | 加碼 |
| Arkadios Wealth Advisors | 127,272 | $290.4 萬 | 0.38% | +7,061+5.9% | 加碼 |
| International Assets Investment Management, LLC | 126,645 | $289.0 萬 | 0.52% | +17,709+16.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 125,200 | $285.7 萬 | 0.03% | −8,400−6.3% | 減碼 |
| Western Wealth Management, LLC | 122,756 | $280.2 萬 | 0.14% | +58,444+90.9% | 加碼 |
| Seven Springs Wealth Group, LLC | 121,998 | $278.4 萬 | 1.32% | +11,845+10.8% | 加碼 |
| Bank of America Corp | 115,833 | $264.3 萬 | 0.00% | +35,464+44.1% | 加碼 |