FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionBokf, Na
Latest Disclosed Ownership1,785 shares
Latest Disclosed Value $ 18,171
Bokf, Na ownership in FSK / FS KKR Capital Corp.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 1,785 shares of FS KKR Capital Corp. (US:FSK) valued at $18,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,785 shares of FS KKR Capital Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $19,581 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F FS KKR CAPITAL common 302635206 1,785 0 0.00 18 -30.77 0.0002
2026-02-03 2025-12-31 13F FS KKR CAPITAL common 302635206 1,785 -1,000 -35.91 26 -36.59 0.0004
2025-11-13 2025-09-30 13F FS KKR CAPITAL common 302635206 2,785 0 0.00 42 -28.07 0.0006
2025-08-12 2025-06-30 13F FS KKR CAPITAL common 302635206 2,785 -2,219 -44.34 58 -45.19 0.0009
2025-05-13 2025-03-31 13F FS KKR CAPITAL common 302635206 5,004 0 0.00 105 -1.89 0.0019
2025-02-14 2024-12-31 13F FS KKR CAPITAL common 302635206 5,004 -47 -0.93 106 4.95 0.0018
2024-11-14 2024-09-30 13F FS KKR CAPITAL common 302635206 5,051 -1,250 -19.84 101 -18.55 0.0018
2024-08-08 2024-06-30 13F FS KKR CAP COM 302635206 6,301 0 0.00 124 4.20 0.0022
2024-05-15 2024-03-31 13F FS KKR CAP COM 302635206 6,301 -375 -5.62 119 -10.53 0.0022
2024-02-14 2023-12-31 13F FS KKR CAP COM 302635206 6,676 0 0.00 133 5.56 0.0026
2023-11-14 2023-09-30 13F FS KKR CAP COM 302635206 6,676 -4,201 -38.62 127 -39.42 0.0028
2023-08-21 2023-06-30 13F FS KKR CAP COM 302635206 10,877 -759 -6.52 209 -3.26 0.0042
2023-05-11 2023-03-31 13F FS KKR CAP COM 302635206 11,636 -23,324 -66.72 215 -64.81 0.0045
2023-02-13 2022-12-31 13F FS KKR CAP COM 302635206 34,960 -3,590 -9.31 612 -6.43 0.0113
2022-11-14 2022-09-30 13F FS KKR CAP COM 302635206 38,550 0 0.00 653 -12.82 0.0132
2022-08-11 2022-06-30 13F FS KKR CAP COM 302635206 38,550 680 1.80 749 -13.31 0.0144
2022-05-13 2022-03-31 13F FS KKR CAP COM 302635206 37,870 79 0.21 864 9.23 0.0142
2022-03-11 2021-12-31 13F FS KKR CAP COM 302635206 37,791 1,219 3.33 791 -1.86 0.0122
2021-11-10 2021-09-30 13F FS KKR CAP COM 302635206 36,572 20,228 123.76 806 148.77 0.0139
2021-04-21 2021-03-31 13F FS KKR CAP COM 302635206 16,344 0 0.00 324 19.56 0.0059
2021-02-12 2020-12-31 13F FS KKR CAP COM 302635206 16,344 0 0.00 271 4.63 0.0052
2020-10-30 2020-09-30 13F FS KKR CAPITAL COM 302635206 16,344 -678 -3.98 259 8.82 0.0057
2020-08-12 2020-06-30 13F FS KKR CAPITAL COM 302635206 17,022 -51,067 -75.00 238 16.67 0.0056
2020-05-13 2020-03-31 13F FS KKR CAPITAL COM 302635107 68,089 0 0.00 204 -51.08 0.0059
2020-02-12 2019-12-31 13F FS KKR CAPITAL COM 302635107 68,089 9,611 16.44 417 22.29 0.0094
2019-11-13 2019-09-30 13F FS KKR CAPITAL COM 302635107 58,478 1,210 2.11 341 0.00 0.0082
2019-08-14 2019-06-30 13F FS KKR CAPITAL COM 302635107 57,268 8,155 16.60 341 14.81 0.0082
2019-05-15 2019-03-31 13F FS KKR CAPITAL COM 302635107 49,113 12,871 35.51 297 57.98 0.0071
2019-02-13 2018-12-31 13F FS KKR CAPITAL COM 302635107 36,242 8,500 30.64 188 -4.08 0.0054
2018-11-13 2018-09-30 13F FS INVT COM 302635107 27,742 0 0.00 196 -3.92 0.0049
2018-08-13 2018-06-30 13F FS INVT COM 302635107 27,742 1,200 4.52 204 6.25 0.0055
2018-05-14 2018-03-31 13F FS INVT COM 302635107 26,542 -2,168 -7.55 192 -9.00 0.0055
2018-02-14 2017-12-31 13F FS INVT COM 302635107 28,710 16,500 135.14 211 104.85 0.0058
2017-11-14 2017-09-30 13F FS INVT COM 302635107 12,210 12,210 103 0.0030
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.