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 2 季 13F 持有人
FS KKR Capital Corp 在 2022/6/30 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
- 410
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.02 億
- 較 2022 年第 1 季 −132.0 萬 (−1.3%)
- 總市值
- $19.8 億
- 較 2022 年第 1 季 −$3.71 億 (−15.8%)
- 新進機構
- 51
- 另有 148 家加碼
- 清倉機構
- 61
- 另有 131 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $3.83 億 | 5.09% | 00.0% | 不變 |
| Oak Hill Advisors LP | 13,714,284 | $2.66 億 | 18.56% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,731,856 | $9,189 萬 | 0.24% | −55,822−1.2% | 減碼 |
| Van Eck Associates Corp | 3,789,230 | $7,359 萬 | 0.20% | +1,228,034+47.9% | 加碼 |
| LPL Financial LLC | 2,813,806 | $5,464 萬 | 0.05% | −25,005−0.9% | 減碼 |
| Beach Point Capital Management LP | 2,578,772 | $5,008 萬 | 10.38% | −1,895,043−42.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,188,982 | $4,251 萬 | 0.23% | +87,500+4.2% | 加碼 |
| Morgan Stanley | 2,108,562 | $4,095 萬 | 0.01% | +24,422+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,100,912 | $4,084 萬 | 0.09% | +30,508+1.5% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 1,874,244 | $3,640 萬 | 19.74% | 00.0% | 不變 |
| River Road Asset Management, LLC | 1,842,719 | $3,579 萬 | 0.50% | −63,155−3.3% | 減碼 |
| Legal & General Group Plc | 1,804,962 | $3,504 萬 | 0.01% | +235,373+15.0% | 加碼 |
| BlackRock Inc. | 1,765,479 | $3,429 萬 | 0.00% | +222,515+14.4% | 加碼 |
| LSV Asset Management | 1,762,290 | $3,422 萬 | 0.07% | +109,365+6.6% | 加碼 |
| Wellington Management Group LLP | 1,740,848 | $3,381 萬 | 0.01% | −42,047−2.4% | 減碼 |
| 1832 Asset Management L.P. | 1,495,065 | $2,903 萬 | 0.06% | −66,531−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 1,179,216 | $2,290 萬 | 0.24% | −18,001−1.5% | 減碼 |
| Nomura Holdings Inc | 1,017,150 | $2,010 萬 | 0.09% | +1,017,150 | 新進 |
| Strong Tower Advisory Services | 1,009,526 | $1,961 萬 | 10.64% | +172,887+20.7% | 加碼 |
| Invesco Ltd. | 902,404 | $1,752 萬 | 0.01% | +11,039+1.2% | 加碼 |
| TCW Group Inc | 839,847 | $1,631 萬 | 0.21% | +416,744+98.5% | 加碼 |
| Ameriprise Financial Inc | 698,328 | $1,360 萬 | 0.00% | +110,041+18.7% | 加碼 |
| Wells Fargo & Company | 671,299 | $1,304 萬 | 0.00% | +500,218+292.4% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 620,043 | $1,204 萬 | 5.38% | +19,443+3.2% | 加碼 |
| Geneos Wealth Management Inc. | 610,478 | $1,204 萬 | 0.59% | −1,050−0.2% | 減碼 |
| Rivernorth Capital Management, LLC | 593,873 | $1,153 萬 | 0.47% | +593,873 | 新進 |
| Avantax Advisory Services, Inc. | 586,380 | $1,139 萬 | 0.17% | +2,787+0.5% | 加碼 |
| Foresight Wealth Management, LLC | 552,084 | $1,072 萬 | 3.75% | +85,711+18.4% | 加碼 |
| AE Wealth Management LLC | 527,253 | $1,024 萬 | 0.08% | +22,231+4.4% | 加碼 |
| GP Brinson Investments LLC | 525,525 | $1,021 萬 | 7.99% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 504,750 | $980.3 萬 | 8.28% | +1,341+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 504,750 | $980.2 萬 | 0.01% | +1,341+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 491,088 | $953.7 萬 | 0.12% | +130,683+36.3% | 加碼 |
| Ulrich Consultants & Investment Group, LLC | 475,544 | $923.5 萬 | 5.06% | +475,544 | 新進 |
| MML Investors Services, LLC | 429,563 | $834.2 萬 | 0.06% | +21,578+5.3% | 加碼 |
| Cetera Investment Advisers | 420,473 | $816.6 萬 | 0.13% | −29,864−6.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 412,394 | $800.9 萬 | 1.05% | +3,251+0.8% | 加碼 |
| Ares Management LLC | 408,473 | $793.3 萬 | 0.41% | −1,302,464−76.1% | 減碼 |
| Callodine Capital Management, LP | 400,000 | $776.8 萬 | 2.33% | +75,000+23.1% | 加碼 |
| Private Advisor Group, LLC | 390,929 | $759.2 萬 | 0.07% | +37,392+10.6% | 加碼 |
| Cetera Advisors LLC | 386,030 | $749.7 萬 | 0.17% | +55,967+17.0% | 加碼 |
| Kingfisher Capital LLC | 384,849 | $747.4 萬 | 2.14% | +46,498+13.7% | 加碼 |
| Barber Financial Group, Inc. | 371,688 | $721.8 萬 | 1.18% | −5,337−1.4% | 減碼 |
| Mariner, LLC | 368,993 | $716.6 萬 | 0.03% | −18,515−4.8% | 減碼 |
| Standard Life Aberdeen plc | 357,150 | $692.7 萬 | 0.02% | +30,152+9.2% | 加碼 |
| Harbour Investments, Inc. | 350,655 | $681.0 萬 | 0.46% | +350,655 | 新進 |
| Raymond James & Associates | 338,518 | $657.4 萬 | 0.01% | −22,654−6.3% | 減碼 |
| Integrity Financial Corp | 337,089 | $654.6 萬 | 6.24% | −35,830−9.6% | 減碼 |
| Independent Financial Group, LLC | 329,740 | $640.4 萬 | 0.68% | +34,321+11.6% | 加碼 |
| HighTower Advisors, LLC | 304,454 | $591.2 萬 | 0.02% | −13,649−4.3% | 減碼 |
| HighPoint Advisor Group LLC | 283,872 | $582.5 萬 | 0.64% | +283,872 | 新進 |
| CWM, LLC | 292,881 | $568.8 萬 | 0.04% | −36,168−11.0% | 減碼 |
| UBS Group AG | 291,924 | $566.9 萬 | 0.00% | −170,938−36.9% | 減碼 |
| Great West Life Assurance Co | 283,060 | $550.0 萬 | 0.01% | +193,219+215.1% | 加碼 |
| West Michigan Advisors, LLC | 277,643 | $539.2 萬 | 4.63% | −987−0.4% | 減碼 |
| Two Sigma Advisers, LP | 275,000 | $534.1 萬 | 0.02% | −112,200−29.0% | 減碼 |
| Goldman Sachs Group Inc | 258,001 | $501.0 萬 | 0.00% | −83,057−24.4% | 減碼 |
| Prospera Financial Services Inc | 256,081 | $497.3 萬 | 0.25% | +32,463+14.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 235,640 | $482.8 萬 | 0.20% | +13,144+5.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 239,015 | $464.2 萬 | 0.83% | +55,000+29.9% | 加碼 |
| Ellis Investment Partners, LLC | 227,645 | $442.0 萬 | 1.19% | +4,659+2.1% | 加碼 |
| SFMG, LLC | 216,285 | $420.0 萬 | 0.49% | +9,843+4.8% | 加碼 |
| Frontier Wealth Management LLC | 215,481 | $418.5 萬 | 0.30% | −4,018−1.8% | 減碼 |
| Bulldog Investors, LLP | 215,105 | $417.7 萬 | 1.15% | +3,000+1.4% | 加碼 |
| Neuberger Berman Group LLC | 205,221 | $398.5 萬 | 0.00% | −213,373−51.0% | 減碼 |
| Independent Advisor Alliance | 201,817 | $391.9 萬 | 0.22% | −2,655−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 195,572 | $379.8 萬 | 0.10% | +3,762+2.0% | 加碼 |
| Bank of America Corp | 192,905 | $374.6 萬 | 0.00% | +77,072+66.5% | 加碼 |
| Janus Henderson Group PLC | 191,414 | $371.7 萬 | 0.00% | +191,414 | 新進 |
| GWM Advisors LLC | 188,472 | $366.1 萬 | 0.06% | −952−0.5% | 減碼 |
| Epiq Partners, LLC | 187,387 | $363.9 萬 | 2.23% | −10,230−5.2% | 減碼 |
| Alps Advisors Inc | 187,100 | $363.3 萬 | 0.04% | +10,100+5.7% | 加碼 |
| Arete Wealth Advisors, LLC | 185,811 | $360.9 萬 | 0.36% | −732,966−79.8% | 減碼 |
| Fountainhead AM, LLC | 185,467 | $360.2 萬 | 1.95% | −3,914−2.1% | 減碼 |
| Bard Associates Inc | 175,214 | $352.0 萬 | 1.51% | +5,555+3.3% | 加碼 |
| F3Logic, LLC | 174,310 | $338.5 萬 | 0.59% | +1,237+0.7% | 加碼 |
| StrategIQ Financial Group, LLC | 169,233 | $328.7 萬 | 0.40% | +1,131+0.7% | 加碼 |
| Royal Bank of Canada | 166,647 | $323.7 萬 | 0.00% | −9,768−5.5% | 減碼 |
| Centaurus Financial, Inc. | 165,304 | $321.0 萬 | 0.32% | −10,329−5.9% | 減碼 |
| FirstPurpose Wealth LLC | 164,521 | $319.5 萬 | 2.15% | −321−0.2% | 減碼 |
| Paradigm Financial Partners, LLC | 151,702 | $311.9 萬 | 0.94% | −2,411−1.6% | 減碼 |
| Arkadios Wealth Advisors | 155,938 | $302.8 萬 | 0.45% | +28,666+22.5% | 加碼 |
| Strategic Blueprint, LLC | 155,361 | $301.7 萬 | 0.39% | +20,535+15.2% | 加碼 |
| Greenwich Investment Management, Inc. | 155,227 | $301.5 萬 | 2.16% | +1,138+0.7% | 加碼 |
| ICA Group Wealth Management, LLC | 137,036 | $300.4 萬 | 0.56% | −5,004−3.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 151,144 | $293.5 萬 | 0.18% | −19,461−11.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 150,371 | $292.0 萬 | 0.23% | −7,739−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 145,800 | $283.1 萬 | 0.03% | +20,600+16.5% | 加碼 |
| Gillson Capital LP | 145,468 | $282.5 萬 | 0.27% | −32,824−18.4% | 減碼 |
| Seven Springs Wealth Group, LLC | 131,208 | $254.8 萬 | 1.28% | +9,210+7.5% | 加碼 |
| Intrua Financial, LLC | 128,700 | $249.9 萬 | 0.53% | −2,108−1.6% | 減碼 |
| Western Wealth Management, LLC | 127,233 | $246.9 萬 | 0.14% | +4,477+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 126,726 | $246.1 萬 | 0.01% | −12,488−9.0% | 減碼 |
| IFP Advisors, Inc | 143,666 | $240.5 萬 | 0.08% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 114,389 | $222.1 萬 | 0.04% | +240+0.2% | 加碼 |
| Sigma Planning Corp | 113,337 | $220.1 萬 | 0.08% | +26,316+30.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 112,148 | $217.8 萬 | 0.25% | +14,070+14.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,552 | $214.5 萬 | 0.05% | −26,115−19.1% | 減碼 |
| ACG Wealth | 107,395 | $208.6 萬 | 0.43% | −137−0.1% | 減碼 |
| Creative Planning | 105,445 | $204.8 萬 | 0.00% | +5,130+5.1% | 加碼 |