FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership831,668 shares
Latest Disclosed Value $ 8,466,859
Advisor Group Holdings, Inc. reports 9.80% decrease in ownership of FSK / FS KKR Capital Corp.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 831,668 shares of FS KKR Capital Corp. (US:FSK) valued at $8,466,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 922,064 shares of FS KKR Capital Corp.. This represents a change in shares of -9.80% during the quarter. The current value of the position is $8,898,848 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FS KKR CAP COM 302635206 831,668 -90,396 -9.80 8,467 -38.01 0.0072
2026-02-17 2025-12-31 13F FS KKR CAP COM 302635206 922,064 -211,376 -18.65 13,656 -30.72 0.0200
2025-11-14 2025-09-30 13F FS KKR CAP COM 302635206 1,133,440 -4,546 -0.40 19,711 -16.54 0.0276
2025-09-04 2025-06-30 13F/A-1 FS KKR CAP COM 302635206 1,137,986 67,785 6.33 23,617 5.33 0.0420
2025-08-13 2025-06-30 13F FS KKR CAP COM 302635206 985,115 -85,086 21,318 0.0247
2025-05-12 2025-03-31 13F FS KKR CAP COM 302635206 1,070,201 -12,018 -1.11 22,422 -4.62 0.0500
2025-06-06 2024-12-31 13F/A-1 FS KKR CAP COM 302635206 1,082,219 8,726 0.81 23,507 10.98 0.0528
2025-02-07 2024-12-31 13F FS KKR CAP COM 302635206 1,091,423 17,930 21,897 0.0559
2024-11-13 2024-09-30 13F FS KKR CAP COM 302635206 1,073,493 -176,052 -14.09 21,181 -14.10 0.0478
2024-08-13 2024-06-30 13F FS KKR CAP COM 302635206 1,249,545 -429,103 -25.56 24,658 -22.97 0.0583
2024-05-10 2024-03-31 13F FS KKR CAP COM 302635206 1,678,648 -163,837 -8.89 32,013 -12.99 0.0715
2024-02-12 2023-12-31 13F FS KKR CAP COM 302635206 1,842,485 -678,626 -26.92 36,794 -25.89 0.0644
2023-11-13 2023-09-30 13F FS KKR CAP COM 302635206 2,521,111 437,645 21.01 49,645 24.16 0.0734
2023-08-21 2023-06-30 13F/A-1 FS KKR CAP COM 302635206 2,083,466 123,730 6.31 39,986 10.38 0.0718
2023-08-10 2023-06-30 13F FS KKR CAP COM 302635206 3,419,079 1,459,343 38,651 0.0105
2023-05-12 2023-03-31 13F FS KKR CAP COM 302635206 1,959,736 -55,137 -2.74 36,227 2.74 0.0682
2023-02-10 2022-12-31 13F FS KKR CAP COM 302635206 2,014,873 -125,527 -5.86 35,261 -2.82 0.0714
2022-11-14 2022-09-30 13F FS KKR CAP COM 302635206 2,140,400 39,488 1.88 36,282 -11.15 0.0829
2022-08-10 2022-06-30 13F FS KKR CAP COM 302635206 2,100,912 30,508 1.47 40,837 -9.50 0.0901
2022-05-04 2022-03-31 13F FS KKR CAP COM 302635206 2,070,404 -112,469 -5.15 45,122 -1.33 0.0876
2022-02-03 2021-12-31 13F FS KKR CAP COM 302635206 2,182,873 -131,656 -5.69 45,729 -10.38 0.0866
2021-11-05 2021-09-30 13F FS KKR CAP COM 302635206 2,314,529 -21,636 -0.93 51,027 1.51 0.1063
2021-08-02 2021-06-30 13F FS KKR CAP COM 302635206 2,336,165 1,063,339 83.54 50,268 99.13 0.1088
2021-05-13 2021-03-31 13F FS KKR CAP COM 302635206 1,272,826 -6,871 -0.54 25,244 19.12 0.0607
2021-02-10 2020-12-31 13F FS KKR CAP COM 302635206 1,279,697 -113,598 -8.15 21,192 -4.11 0.0566
2020-11-12 2020-09-30 13F FS KKR CAPITAL COM 302635206 1,393,295 -53,675 -3.71 22,100 9.09 0.0661
2020-08-14 2020-06-30 13F FS KKR CAPITAL COM 302635206 1,446,970 -5,341,456 -78.68 20,258 -0.68 0.0680
2020-05-18 2020-03-31 13F FS KKR CAPITAL COM 302635107 6,788,426 6,788,426 20,396 0.0835
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.