FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership215,374 shares
Latest Disclosed Value $ 2,192,501
Arkadios Wealth Advisors reports 0.33% increase in ownership of FSK / FS KKR Capital Corp.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 215,374 shares of FS KKR Capital Corp. (US:FSK) valued at $2,192,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 214,665 shares of FS KKR Capital Corp.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $2,304,502 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)
2026-05-18 2026-03-31 13F FS KKR CAP CORP COM CEF 302635206 215,374 709 0.33 2,193 -31.05 0.0231
2026-02-13 2025-12-31 13F FS KKR CAP CORP COM CEF 302635206 214,665 -52,252 -19.58 3,179 -20.23 0.0616
2025-10-29 2025-09-30 13F FS KKR CAP CORP COM CEF 302635206 266,917 30,066 12.69 3,985 -18.91 0.0956
2025-08-04 2025-06-30 13F FS KKR CAP CORP COM CEF 302635206 236,851 18,130 8.29 4,915 7.25 0.1449
2025-05-08 2025-03-31 13F FS KKR CAP CORP COM CEF 302635206 218,721 8,773 4.18 4,582 0.48 0.1731
2025-01-15 2024-12-31 13F FS KKR CAP CORP COM CEF 302635206 209,948 -18,027 -7.91 4,560 1.40 0.2487
2024-10-24 2024-09-30 13F FS KKR CAP CORP COM CEF 302635206 227,975 21,279 10.29 4,498 10.27 0.2548
2024-07-29 2024-06-30 13F FS KKR CAP CORP COM CEF 302635206 206,696 1,052 0.51 4,078 4.00 0.2751
2024-04-30 2024-03-31 13F FS KKR CAP CORP COM CEF 302635206 205,644 42,364 25.95 3,922 20.28 0.3040
2024-01-24 2023-12-31 13F FS KKR CAP CORP COM CEF 302635206 163,280 5,627 3.57 3,261 5.03 0.2757
2023-10-13 2023-09-30 13F FS KKR CAP CORP COM CEF 302635206 157,653 -7,483 -4.53 3,104 -1.99 0.2945
2023-07-26 2023-06-30 13F FS KKR CAP CORP COM CEF 302635206 165,136 -10,461 -5.96 3,167 -2.49 0.3683
2023-05-02 2023-03-31 13F FS KKR CAP CORP COM CEF 302635206 175,597 11,210 6.82 3,249 12.93 0.3868
2023-01-11 2022-12-31 13F FS KKR CAP CORP COM CEF 302635206 164,387 -11,025 -6.29 2,877 143,700.00 0.3813
2022-10-21 2022-09-30 13F FS KKR CAP CORP COM CEF 302635206 175,412 19,474 12.49 3 -33.33 0.4506
2022-07-14 2022-06-30 13F FS KKR CAP CORP COM CEF 302635206 155,938 28,666 22.52 3 50.00 0.4505
2022-05-02 2022-03-31 13F FS KKR CAP CORP COM CEF 302635206 127,272 7,061 5.87 3 0.00 0.3804
2022-02-03 2021-12-31 13F FS KKR CAP CORP COM CEF 302635206 120,211 -842 -0.70 3 0.00 0.3334
2021-10-19 2021-09-30 13F FS KKR CAP CORP COM CEF 302635206 121,053 4,518 3.88 3 0.00 0.3847
2021-07-28 2021-06-30 13F FS KKR CAP CORP COM CEF 302635206 116,535 76,498 191.07 3 0.3053
2021-04-26 2021-03-31 13F FS KKR CAP CORP COM CEF 302635206 40,037 -277 -0.69 1 0.1306
2021-02-09 2020-12-31 13F FS KKR CAP CORP COM CEF 302635206 40,314 40,314 1 0.1399
2020-08-10 2020-06-30 13F FS KKR CAPITAL CORP COM Closed End Fund 302635107 0 -108,555 -100.00 0 -100.00
2020-05-14 2020-03-31 13F FS KKR CAPITAL CORP COM Closed End Fund 302635107 108,555 3,432 3.26 326 -50.15 0.2076
2020-02-14 2019-12-31 13F FS KKR CAPITAL CORP COM Closed End Fund 302635107 105,123 105,123 653 0.3910
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.