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 441 家機構在 13F 申報持有，市值合計 $11.3 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
- 432
- 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 +$2.55 億 (+12.1%)
- 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 | 441 | $11.3 億 |
| 2026 年第 1 季 | 480 | $10.9 億 |
| 2025 年第 4 季 | 500 | $13.9 億 |
| 2025 年第 3 季 | 503 | $12.9 億 |
| 2025 年第 2 季 | 527 | $17.5 億 |
| 2025 年第 1 季 | 539 | $16.8 億 |
| 2024 年第 4 季 | 540 | $18.0 億 |
| 2024 年第 3 季 | 497 | $15.1 億 |
| 2024 年第 2 季 | 491 | $15.4 億 |
| 2024 年第 1 季 | 481 | $15.5 億 |
| 2023 年第 4 季 | 498 | $18.0 億 |
| 2023 年第 3 季 | 455 | $17.9 億 |
| 2023 年第 2 季 | 435 | $17.9 億 |
| 2023 年第 1 季 | 425 | $17.6 億 |
| 2022 年第 4 季 | 443 | $17.2 億 |
| 2022 年第 3 季 | 414 | $16.7 億 |
| 2022 年第 2 季 | 413 | $19.7 億 |
| 2022 年第 1 季 | 432 | $23.7 億 |
| 2021 年第 4 季 | 404 | $21.3 億 |
| 2021 年第 3 季 | 395 | $19.8 億 |
| 2021 年第 2 季 | 389 | $18.5 億 |
| 2021 年第 1 季 | 242 | $7.17 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 |
|---|---|---|---|---|---|
| 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 | 7.99% | +26,478+5.6% | 加碼 |
| AE Wealth Management LLC | 505,022 | $1,153 萬 | 0.08% | −4,101−0.8% | 減碼 |
| Citadel Advisors LLC | 506,855 | $1,157 萬 | 0.01% | +71,612+16.5% | 加碼 |
| Hilton Capital Management, LLC | 513,822 | $1,173 萬 | 1.25% | −1,377−0.3% | 減碼 |
| GP Brinson Investments LLC | 525,525 | $1,199 萬 | 7.91% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 583,593 | $1,333 萬 | 0.18% | +28,227+5.1% | 加碼 |
| Ameriprise Financial Inc | 588,287 | $1,336 萬 | 0.00% | −50,911−8.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 600,600 | $1,371 萬 | 5.52% | +29,374+5.1% | 加碼 |
| Geneos Wealth Management Inc. | 611,528 | $1,395 萬 | 0.60% | +132,311+27.6% | 加碼 |
| Strong Tower Advisory Services | 836,639 | $1,909 萬 | 9.78% | +836,639 | 新進 |
| Invesco Ltd. | 891,365 | $2,034 萬 | 0.01% | −183,678−17.1% | 減碼 |
| Arete Wealth Advisors, LLC | 918,777 | $2,097 萬 | 1.76% | +31,668+3.6% | 加碼 |
| Kestra Advisory Services, LLC | 1,197,217 | $2,732 萬 | 0.28% | +29,155+2.5% | 加碼 |
| 1832 Asset Management L.P. | 1,561,596 | $3,515 萬 | 0.06% | +35,299+2.3% | 加碼 |
| BlackRock Inc. | 1,542,964 | $3,521 萬 | 0.00% | −329,423−17.6% | 減碼 |
| Legal & General Group Plc | 1,569,589 | $3,581 萬 | 0.01% | +545,417+53.3% | 加碼 |
| LSV Asset Management | 1,652,925 | $3,772 萬 | 0.07% | −30,875−1.8% | 減碼 |
| Ares Management LLC | 1,710,937 | $3,904 萬 | 1.48% | +178,532+11.7% | 加碼 |
| Wellington Management Group LLP | 1,782,895 | $4,069 萬 | 0.01% | −4,490−0.3% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 1,874,244 | $4,277 萬 | 21.55% | 00.0% | 不變 |
| River Road Asset Management, LLC | 1,905,874 | $4,349 萬 | 0.48% | +640,238+50.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,070,404 | $4,512 萬 | 0.09% | −112,469−5.2% | 減碼 |
| Morgan Stanley | 2,084,140 | $4,756 萬 | 0.01% | +346,807+20.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,101,482 | $4,796 萬 | 0.22% | −101,690−4.6% | 減碼 |
| Van Eck Associates Corp | 2,561,196 | $5,845 萬 | 0.12% | −416,167−14.0% | 減碼 |
| LPL Financial LLC | 2,838,811 | $6,478 萬 | 0.06% | −1,1810.0% | 減碼 |
| Beach Point Capital Management LP | 4,473,815 | $1.02 億 | 15.44% | −1,586,777−26.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,787,678 | $1.09 億 | 0.25% | −203,397−4.1% | 減碼 |
| Oak Hill Advisors LP | 13,714,284 | $3.13 億 | 16.07% | −284,675−2.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 19,726,981 | $4.50 億 | 4.08% | +3,100,501+18.6% | 加碼 |
| PFG Advisors | 20,491 | – | – | +9,087+79.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −75,577−100.0% | 清倉 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −73,383−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −62,791−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −45,612−100.0% | 清倉 |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −36,775−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,763−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −29,391−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −22,040−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −16,418−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,009−100.0% | 清倉 |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −13,236−100.0% | 清倉 |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Bridgeworth, LLC | 0 | $0 | 0.00% | −11,815−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −11,552−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,295−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,941−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,678−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −10,033−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,569−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −6,559−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −3,579−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,856−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −1,209−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −692−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Strategic Wealth Management Inc | – | – | – | – | 本季未申報 |
| Ascendant Capital Management, LLC | – | – | – | – | 本季未申報 |
| PVG Asset Management Corp | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |