FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership63,590 shares
Latest Disclosed Value $ 647,342
Csenge Advisory Group reports 20.45% decrease in ownership of FSK / FS KKR Capital Corp.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 63,590 shares of FS KKR Capital Corp. (US:FSK) valued at $647,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 79,941 shares of FS KKR Capital Corp.. This represents a change in shares of -20.45% during the quarter. The current value of the position is $697,582 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)
2026-04-30 2026-03-31 13F FS KKR CAP COM 302635206 63,590 -16,351 -20.45 647 -45.31 0.0296
2026-02-06 2025-12-31 13F FS KKR CAP COM 302635206 79,941 -2,741 -3.32 1,184 -4.13 0.0536
2025-10-28 2025-09-30 13F FS KKR CAP COM 302635206 82,682 3,816 4.84 1,234 -26.20 0.0589
2025-08-06 2025-06-30 13F FS KKR CAP COM 302635206 78,866 0 0.00 1,673 8.43 0.0880
2025-05-05 2025-03-31 13F FS KKR CAP COM 302635206 78,866 -1,265 -1.58 1,543 -11.38 0.0875
2025-01-30 2024-12-31 13F FS KKR CAP COM 302635206 80,131 -186 -0.23 1,740 7.41 0.0945
2024-11-13 2024-09-30 13F FS KKR CAP COM 302635206 80,317 2,804 3.62 1,620 5.95 0.0845
2024-07-10 2024-06-30 13F FS KKR CAP COM 302635206 77,513 -9,216 -10.63 1,529 -7.50 0.0868
2024-05-03 2024-03-31 13F FS KKR CAP COM 302635206 86,729 2,680 3.19 1,654 -1.49 0.0926
2024-02-13 2023-12-31 13F FS KKR CAP COM 302635206 84,049 41,528 97.66 1,678 100.48 0.1046
2023-11-01 2023-09-30 13F FS KKR CAP COM 302635206 42,521 -398 -0.93 837 1.70 0.0570
2023-07-20 2023-06-30 13F FS KKR CAP COM 302635206 42,919 -1,252 -2.83 823 0.73 0.0552
2023-05-01 2023-03-31 13F FS KKR CAP COM 302635206 44,171 -325 -0.73 817 5.01 0.0590
2023-02-10 2022-12-31 13F FS KKR CAP COM 302635206 44,496 -221 -0.49 779 0.0603
2022-10-04 2022-09-30 13F FS KKR CAP COM 302635206 44,717 -39 -0.09 1 0.0629
2022-07-27 2022-06-30 13F FS KKR CAP COM 302635206 44,756 5,070 12.78 1 0.0728
2022-05-09 2022-03-31 13F FS KKR CAP COM 302635206 39,686 -444 -1.11 1 0.0717
2022-02-10 2021-12-31 13F FS KKR CAP COM 302635206 40,130 -894 -2.18 1 0.0774
2021-10-20 2021-09-30 13F FS KKR CAP COM 302635206 41,024 894 2.23 1 0.0766
2021-07-21 2021-06-30 13F FS KKR CAP COM 302635206 40,130 18,007 81.39 1 0.0773
2021-04-28 2021-03-31 13F FS KKR CAP COM 302635206 22,123 -369 -1.64 0 0.0473
2021-01-26 2020-12-31 13F FS KKR CAP COM 302635206 22,492 -30,108 -57.24 0 0.0444
2020-11-09 2020-09-30 13F FS KKR CAPITAL COM 302635206 52,600 52,600 1 0.1168
2020-07-17 2020-06-30 13F FS KKR CAPITAL COM 302635107 0 -530,024 -100.00 0 -100.00
2020-04-21 2020-03-31 13F FS KKR CAPITAL COM 302635107 530,024 336,386 173.72 1,590 33.95 0.4177
2020-02-05 2019-12-31 13F FS KKR CAPITAL COM 302635107 193,638 -28,123 -12.68 1,187 -8.20 0.3015
2019-11-14 2019-09-30 13F FS KKR CAPITAL COM 302635107 221,761 -8,656 -3.76 1,293 -5.83 0.3544
2019-07-30 2019-06-30 13F FS INVT COM 302635107 230,417 -17,194 -6.94 1,373 -8.34 0.4673
2019-05-07 2019-03-31 13F FS INVT COM 302635107 247,611 -4,074 -1.62 1,498 14.97 0.5134
2019-02-07 2018-12-31 13F FS INVT COM 302635107 251,685 251,685 1,303 0.4780
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.