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 3 季 13F 持有人
FS KKR Capital Corp 在 2022/9/30 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
- 412
- 較 2022 年第 2 季 +9 家
- 持有股數
- 9,878 萬
- 較 2022 年第 2 季 −238.9 萬 (−2.4%)
- 總市值
- $16.8 億
- 較 2022 年第 2 季 −$2.89 億 (−14.7%)
- 新進機構
- 51
- 另有 144 家加碼
- 清倉機構
- 42
- 另有 129 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $11.7 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 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 2022 年第 2 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 | $3.34 億 | 6.72% | 00.0% | 不變 |
| Oak Hill Advisors LP | 11,778,054 | $2.00 億 | 13.52% | −1,936,230−14.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,479,109 | $7,592 萬 | 0.20% | −252,747−5.3% | 減碼 |
| Van Eck Associates Corp | 3,540,926 | $6,002 萬 | 0.18% | −248,304−6.6% | 減碼 |
| LPL Financial LLC | 2,904,942 | $4,924 萬 | 0.05% | +91,136+3.2% | 加碼 |
| Morgan Stanley | 2,273,555 | $3,854 萬 | 0.01% | +164,993+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,234,256 | $3,787 萬 | 0.21% | +45,274+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,140,400 | $3,628 萬 | 0.08% | +39,488+1.9% | 加碼 |
| LSV Asset Management | 2,047,340 | $3,470 萬 | 0.08% | +285,050+16.2% | 加碼 |
| Legal & General Group Plc | 1,918,335 | $3,251 萬 | 0.01% | +113,373+6.3% | 加碼 |
| River Road Asset Management, LLC | 1,802,866 | $3,056 萬 | 0.46% | −39,853−2.2% | 減碼 |
| Wellington Management Group LLP | 1,672,857 | $2,836 萬 | 0.01% | −67,991−3.9% | 減碼 |
| 1832 Asset Management L.P. | 1,593,265 | $2,701 萬 | 0.06% | +98,200+6.6% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 1,269,244 | $2,151 萬 | 13.12% | −605,000−32.3% | 減碼 |
| BlackRock Inc. | 1,152,263 | $1,953 萬 | 0.00% | −613,216−34.7% | 減碼 |
| Kestra Advisory Services, LLC | 1,150,570 | $1,950 萬 | 0.21% | −28,646−2.4% | 減碼 |
| Wells Fargo & Company | 1,053,434 | $1,786 萬 | 0.01% | +382,135+56.9% | 加碼 |
| Strong Tower Advisory Services | 1,005,541 | $1,704 萬 | 10.13% | −3,985−0.4% | 減碼 |
| Arete Wealth Advisors, LLC | 930,051 | $1,576 萬 | 1.54% | +744,240+400.5% | 加碼 |
| Janus Henderson Group PLC | 916,268 | $1,553 萬 | 0.01% | +724,854+378.7% | 加碼 |
| Invesco Ltd. | 845,581 | $1,433 萬 | 0.00% | −56,823−6.3% | 減碼 |
| UBS Group AG | 735,799 | $1,247 萬 | 0.01% | +443,875+152.1% | 加碼 |
| TCW Group Inc | 734,088 | $1,244 萬 | 0.18% | −105,759−12.6% | 減碼 |
| Ameriprise Financial Inc | 728,765 | $1,228 萬 | 0.00% | +30,437+4.4% | 加碼 |
| Foresight Wealth Management, LLC | 635,871 | $1,078 萬 | 4.60% | +83,787+15.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 627,957 | $1,064 萬 | 4.39% | +7,914+1.3% | 加碼 |
| Rivernorth Capital Management, LLC | 618,969 | $1,049 萬 | 0.47% | +25,096+4.2% | 加碼 |
| AE Wealth Management LLC | 613,101 | $1,039 萬 | 0.08% | +85,848+16.3% | 加碼 |
| Cetera Advisors LLC | 597,164 | $1,012 萬 | 0.27% | +211,134+54.7% | 加碼 |
| Beach Point Capital Management LP | 596,361 | $1,011 萬 | 3.43% | −1,982,411−76.9% | 減碼 |
| Cetera Advisor Networks LLC | 539,649 | $914.7 萬 | 0.11% | +48,561+9.9% | 加碼 |
| GP Brinson Investments LLC | 491,871 | $833.7 萬 | 6.23% | −33,654−6.4% | 減碼 |
| Avantax Advisory Services, Inc. | 483,923 | $820.2 萬 | 0.13% | −102,457−17.5% | 減碼 |
| Muzinich & Co., Inc. | 480,248 | $814.0 萬 | 7.92% | −24,502−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 480,248 | $814.0 萬 | 0.01% | −24,502−4.9% | 減碼 |
| Ulrich Consultants & Investment Group, LLC | 476,044 | $806.9 萬 | 6.22% | +500+0.1% | 加碼 |
| MML Investors Services, LLC | 447,294 | $758.2 萬 | 0.06% | +17,731+4.1% | 加碼 |
| Cetera Investment Advisers | 426,954 | $723.7 萬 | 0.14% | +6,481+1.5% | 加碼 |
| Ares Management LLC | 408,473 | $692.4 萬 | 0.32% | 00.0% | 不變 |
| Harbour Investments, Inc. | 350,655 | $681.0 萬 | 0.46% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 400,926 | $679.5 萬 | 0.92% | −11,468−2.8% | 減碼 |
| Private Advisor Group, LLC | 396,467 | $672.0 萬 | 0.08% | +5,538+1.4% | 加碼 |
| Callodine Capital Management, LP | 375,000 | $635.6 萬 | 2.00% | −25,000−6.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 374,515 | $634.8 萬 | 1.18% | +135,500+56.7% | 加碼 |
| Independent Financial Group, LLC | 370,337 | $627.7 萬 | 0.57% | +40,597+12.3% | 加碼 |
| Barber Financial Group, Inc. | 367,486 | $622.9 萬 | 1.81% | −4,202−1.1% | 減碼 |
| Mariner, LLC | 365,644 | $619.8 萬 | 0.02% | −3,349−0.9% | 減碼 |
| Standard Life Aberdeen plc | 353,541 | $599.3 萬 | 0.02% | −3,609−1.0% | 減碼 |
| Kingfisher Capital LLC | 347,149 | $588.4 萬 | 1.62% | −37,700−9.8% | 減碼 |
| HighTower Advisors, LLC | 330,030 | $559.4 萬 | 0.01% | +25,576+8.4% | 加碼 |
| Raymond James & Associates | 327,313 | $554.8 萬 | 0.01% | −11,205−3.3% | 減碼 |
| Geneos Wealth Management Inc. | 301,802 | $511.5 萬 | 0.35% | −308,676−50.6% | 減碼 |
| Fountainhead AM, LLC | 299,452 | $507.6 萬 | 2.56% | +113,985+61.5% | 加碼 |
| WealthPlan Investment Management, LLC | 263,611 | $492.5 萬 | 0.36% | +263,611 | 新進 |
| West Michigan Advisors, LLC | 283,047 | $479.8 萬 | 4.18% | +5,404+1.9% | 加碼 |
| CWM, LLC | 280,107 | $474.8 萬 | 0.04% | −12,774−4.4% | 減碼 |
| Prospera Financial Services Inc | 273,222 | $463.1 萬 | 0.24% | +17,141+6.7% | 加碼 |
| Sentinus, LLC | 244,292 | $459.9 萬 | 2.88% | +244,292 | 新進 |
| Bank of America Corp | 252,631 | $428.3 萬 | 0.00% | +59,726+31.0% | 加碼 |
| Captrust Financial Advisors | 247,119 | $418.9 萬 | 0.02% | +247,119 | 新進 |
| Bulldog Investors, LLP | 243,752 | $413.2 萬 | 1.21% | +28,647+13.3% | 加碼 |
| SFMG, LLC | 229,306 | $403.1 萬 | 0.47% | +13,021+6.0% | 加碼 |
| Integrity Financial Corp | 234,284 | $397.1 萬 | 4.17% | −102,805−30.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 225,718 | $382.6 萬 | 0.16% | −9,922−4.2% | 減碼 |
| Ellis Investment Partners, LLC | 225,324 | $381.9 萬 | 1.06% | −2,321−1.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 222,123 | $376.5 萬 | 0.44% | +109,975+98.1% | 加碼 |
| Royal Bank of Canada | 217,468 | $368.7 萬 | 0.00% | +50,821+30.5% | 加碼 |
| Independent Advisor Alliance | 208,277 | $353.0 萬 | 0.21% | +6,460+3.2% | 加碼 |
| Neuberger Berman Group LLC | 205,862 | $348.9 萬 | 0.00% | +641+0.3% | 加碼 |
| Epiq Partners, LLC | 202,687 | $343.6 萬 | 2.13% | +15,300+8.2% | 加碼 |
| Great West Life Assurance Co | 187,044 | $316.4 萬 | 0.01% | −96,016−33.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 185,899 | $315.1 萬 | 0.09% | −9,673−4.9% | 減碼 |
| Bard Associates Inc | 175,570 | $309.2 萬 | 1.40% | +356+0.2% | 加碼 |
| Founders Financial Securities LLC | 180,626 | $306.2 萬 | 0.54% | +139,089+334.9% | 加碼 |
| Alps Advisors Inc | 180,400 | $305.8 萬 | 0.03% | −6,700−3.6% | 減碼 |
| Arkadios Wealth Advisors | 175,412 | $297.3 萬 | 0.45% | +19,474+12.5% | 加碼 |
| GWM Advisors LLC | 175,114 | $296.8 萬 | 0.05% | −13,358−7.1% | 減碼 |
| F3Logic, LLC | 169,995 | $288.3 萬 | 0.60% | −4,315−2.5% | 減碼 |
| StrategIQ Financial Group, LLC | 168,925 | $286.3 萬 | 0.36% | −308−0.2% | 減碼 |
| Jane Street Group, LLC | 168,888 | $286.3 萬 | 0.01% | +168,888 | 新進 |
| Paradigm Financial Partners, LLC | 147,407 | $269.0 萬 | 0.83% | −4,295−2.8% | 減碼 |
| Centaurus Financial, Inc. | 158,401 | $268.5 萬 | 0.26% | −6,903−4.2% | 減碼 |
| Goldman Sachs Group Inc | 156,779 | $265.7 萬 | 0.00% | −101,222−39.2% | 減碼 |
| Greenwich Investment Management, Inc. | 156,533 | $265.3 萬 | 2.08% | +1,306+0.8% | 加碼 |
| IFP Advisors, Inc | 155,814 | $260.9 萬 | 0.07% | +12,148+8.5% | 加碼 |
| Strategic Blueprint, LLC | 153,802 | $260.7 萬 | 0.33% | −1,559−1.0% | 減碼 |
| FirstPurpose Wealth LLC | 147,033 | $249.2 萬 | 1.64% | −17,488−10.6% | 減碼 |
| Apollon Wealth Management, LLC | 146,138 | $247.7 萬 | 0.20% | +63,958+77.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 138,688 | $241.1 萬 | 0.04% | +71,645+106.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 141,725 | $240.2 萬 | 0.20% | −8,646−5.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 139,097 | $235.8 萬 | 0.14% | −12,047−8.0% | 減碼 |
| International Assets Investment Management, LLC | 139,072 | $235.7 萬 | 0.51% | +139,072 | 新進 |
| ICA Group Wealth Management, LLC | 138,044 | $234.0 萬 | 0.50% | +1,008+0.7% | 加碼 |
| IHT Wealth Management, LLC | 138,031 | $234.0 萬 | 0.18% | +33,554+32.1% | 加碼 |
| Intrua Financial, LLC | 135,287 | $229.3 萬 | 0.61% | +6,587+5.1% | 加碼 |
| Seven Springs Wealth Group, LLC | 135,135 | $229.1 萬 | 1.25% | +3,927+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 130,066 | $220.4 萬 | 0.01% | +29,839+29.8% | 加碼 |
| Creative Planning | 128,661 | $218.1 萬 | 0.00% | +23,216+22.0% | 加碼 |
| Envestnet Asset Management Inc | 123,559 | $209.4 萬 | 0.00% | +84,429+215.8% | 加碼 |
| Western Wealth Management, LLC | 121,813 | $207.0 萬 | 0.12% | −5,420−4.3% | 減碼 |