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。
2023 年第 2 季 13F 持有人
FS KKR Capital Corp 在 2023/6/30 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
- 435
- 較 2023 年第 1 季 +16 家
- 持有股數
- 9,330 萬
- 較 2023 年第 1 季 −83.0 萬 (−0.9%)
- 總市值
- $17.9 億
- 較 2023 年第 1 季 +$4,624 萬 (+2.7%)
- 新進機構
- 51
- 另有 162 家加碼
- 清倉機構
- 35
- 另有 130 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 13,936 | $26.7 萬 | 0.05% | +973+7.5% | 加碼 |
| Cahaba Wealth Management, Inc. | 13,896 | $26.7 萬 | 0.03% | +433+3.2% | 加碼 |
| Cerity Partners LLC | 13,836 | $26.5 萬 | 0.00% | +2,325+20.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 13,507 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 13,224 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 13,112 | $25.1 萬 | 0.03% | +3,946+43.1% | 加碼 |
| Almanack Investment Partners, LLC. | 13,083 | $25.1 萬 | 0.04% | +13,083 | 新進 |
| Roman Butler Fullerton & Co | 12,423 | $24.9 萬 | 0.11% | +44+0.4% | 加碼 |
| Clay Northam Wealth Management, LLC | 12,975 | $24.9 萬 | 0.24% | −1,551−10.7% | 減碼 |
| Virtu Financial LLC | 12,904 | $24.7 萬 | 0.02% | +12,904 | 新進 |
| The PNC Financial Services Group, Inc. | 12,830 | $24.6 萬 | 0.00% | −512−3.8% | 減碼 |
| Biechele Royce Advisors | 12,757 | $24.5 萬 | 0.09% | −4,659−26.8% | 減碼 |
| David Loasby | 12,714 | $24.4 萬 | 0.03% | −620−4.6% | 減碼 |
| Alterna Wealth Management, Inc | 12,582 | $24.1 萬 | 0.28% | +1,668+15.3% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 12,435 | $23.9 萬 | 0.14% | +66+0.5% | 加碼 |
| Aigen Investment Management, LP | 12,223 | $23.4 萬 | 0.03% | +12,223 | 新進 |
| Financial Advocates Investment Management | 12,067 | $23.1 萬 | 0.02% | −2,892−19.3% | 減碼 |
| AXS Investments LLC | 12,000 | $23.0 萬 | 0.06% | +12,000 | 新進 |
| Pinnacle Family Advisors, LLC | 11,999 | $23.0 萬 | 0.12% | −586−4.7% | 減碼 |
| Canton Hathaway, LLC | 12,000 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,929 | $22.9 萬 | 0.00% | +11,929 | 新進 |
| Element Wealth, LLC | 11,888 | $22.8 萬 | 0.16% | +163+1.4% | 加碼 |
| Strategic Financial Concepts, LLC | 11,812 | $22.7 萬 | 0.08% | +130+1.1% | 加碼 |
| Alpha Cubed Investments, LLC | 11,746 | $22.5 萬 | 0.02% | +11,746 | 新進 |
| Continuum Advisory, LLC | 11,716 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,250 | $22.2 萬 | 0.00% | +11,250 | 新進 |
| Quantamental Technologies LLC | 11,563 | $22.2 萬 | 0.09% | +1,500+14.9% | 加碼 |
| Anfield Capital Management, LLC | 11,501 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Knott David M Jr | 11,425 | $21.9 萬 | 0.09% | −3,750−24.7% | 減碼 |
| Advisors Capital Management, LLC | 11,118 | $21.3 萬 | 0.01% | −1,896−14.6% | 減碼 |
| Millington Financial Advisors, LLC | 11,037 | $21.2 萬 | 0.19% | +209+1.9% | 加碼 |
| Bokf, NA | 10,877 | $20.9 萬 | 0.00% | −759−6.5% | 減碼 |
| Winthrop Advisory Group LLC | 10,387 | $20.7 萬 | 0.03% | +250+2.5% | 加碼 |
| Good Life Advisors, LLC | 10,659 | $20.4 萬 | 0.02% | +187+1.8% | 加碼 |
| Natixis Advisors, L.P. | 10,645 | $20.4 萬 | 0.00% | +10,645 | 新進 |
| Capital Asset Advisory Services LLC | 10,320 | $20.3 萬 | 0.01% | −959−8.5% | 減碼 |
| Boston Private Wealth LLC | 10,490 | $20.1 萬 | 0.00% | +10,490 | 新進 |
| Old National Bancorp | 10,299 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 10,290 | $19.7 萬 | 0.05% | +240+2.4% | 加碼 |
| Beacon Capital Management, LLC | 10,233 | $19.6 萬 | 0.05% | −585−5.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 10,137 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 10,105 | $19.4 萬 | 0.03% | +10,105 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 10,110 | $18.7 萬 | 0.10% | +3,719+58.2% | 加碼 |
| Fiduciary Alliance LLC | 9,687 | $18.6 萬 | 0.04% | +9,687 | 新進 |
| Kistler-Tiffany Companies, LLC | 9,068 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,897 | $17.1 萬 | 0.00% | −167−1.8% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 8,628 | $16.5 萬 | 0.06% | +8,628 | 新進 |
| SG Americas Securities, LLC | 7,395 | $14.2 萬 | 0.00% | +7,395 | 新進 |
| Massmutual Trust Co FSB | 6,922 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,257 | $12.0 萬 | 0.00% | −185−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 6,179 | $11.9 萬 | 0.00% | +306+5.2% | 加碼 |
| Tyler-Stone Wealth Management | 6,160 | $11.8 萬 | 0.07% | +6,160 | 新進 |
| O'Dell Group, LLC | 5,836 | $11.2 萬 | 0.03% | +5,836 | 新進 |
| Toronto Dominion Bank | 5,000 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 4,968 | $9.53 萬 | 0.01% | −524−9.5% | 減碼 |
| Point72 Middle East FZE | 4,789 | $9.19 萬 | 0.01% | +4,789 | 新進 |
| Tower Research Capital LLC (TRC) | 4,506 | $8.64 萬 | 0.00% | −8,260−64.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 4,500 | $8.60 萬 | 0.01% | −3,000−40.0% | 減碼 |
| Baldwin Brothers Inc | 4,000 | $7.67 萬 | 0.01% | 00.0% | 不變 |
| NewSquare Capital LLC | 3,766 | $7.22 萬 | 0.01% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 3,569 | $6.85 萬 | 0.03% | +26+0.7% | 加碼 |
| Baker Avenue Asset Management, LP | 3,530 | $6.77 萬 | 0.00% | +3,530 | 新進 |
| PSI Advisors, LLC | 3,395 | $6.51 萬 | 0.03% | −1,075−24.0% | 減碼 |
| Armstrong Advisory Group, Inc | 3,280 | $6.29 萬 | 0.01% | −273−7.7% | 減碼 |
| Venturi Wealth Management, LLC | 3,244 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,043 | $5.84 萬 | 0.01% | +102+3.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 3,032 | $5.82 萬 | 0.02% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,762 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 2,542 | $4.88 萬 | 0.03% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 2,514 | $4.82 萬 | 0.02% | −231−8.4% | 減碼 |
| Gradient Investments LLC | 2,402 | $4.61 萬 | 0.00% | +345+16.8% | 加碼 |
| CVA Family Office, LLC | 2,361 | $4.53 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 30,327 | $4.40 萬 | 0.09% | +19,544+181.2% | 加碼 |
| New Millennium Group LLC | 2,281 | $4.37 萬 | 0.04% | +55+2.5% | 加碼 |
| Hexagon Capital Partners LLC | 2,272 | $4.36 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2,238 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 2,201 | $4.22 萬 | 0.02% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 2,168 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Trust Co | 2,125 | $4.08 萬 | 0.01% | +83+4.1% | 加碼 |
| Independence Bank of Kentucky | 2,084 | $4.00 萬 | 0.02% | +2,084 | 新進 |
| Rise Advisors, LLC | 2,058 | $3.95 萬 | 0.03% | −58−2.7% | 減碼 |
| Ridgewood Investments LLC | 2,052 | $3.94 萬 | 0.02% | +200+10.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,624 | $3.11 萬 | 0.00% | +1,624 | 新進 |
| Pinnacle Bancorp, Inc. | 1,571 | $3.01 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,415 | $2.71 萬 | 0.00% | +265+23.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,400 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 1,382 | $2.66 萬 | 0.01% | +47+3.5% | 加碼 |
| Assetmark, Inc | 1,292 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,256 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 1,234 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,155 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,147 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,116 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,049 | $2.01 萬 | 0.01% | −336−24.3% | 減碼 |
| Marquette Asset Management, LLC | 1,033 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 1,017 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 955 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| IMA Wealth, Inc. | 950 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 917 | $1.76 萬 | 0.01% | 00.0% | 不變 |