FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership22,730 shares
Latest Disclosed Value $ 231,388
HighPoint Advisor Group LLC reports 3.28% decrease in ownership of FSK / FS KKR Capital Corp.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 22,730 shares of FS KKR Capital Corp. (US:FSK) valued at $231,391 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 23,502 shares of FS KKR Capital Corp.. This represents a change in shares of -3.28% during the quarter. The current value of the position is $243,211 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)
2026-05-14 2026-03-31 13F FS KKR Common Stock 302635206 22,730 -772 -3.28 231 -33.62 0.0097
2026-05-14 2025-12-31 13F/A-2 FS KKR Common Stock 302635206 23,502 -109,321 -82.31 348 -82.45 0.0145
2026-02-04 2025-12-31 13F FS KKR CAPITAL Common Stock 302635206 97,494 -35,329 1,444 0.0670
2025-11-05 2025-09-30 13F FS KKR CAPITAL Common Stock 302635206 132,823 168 0.13 1,983 -27.94 0.0945
2025-08-07 2025-06-30 13F FS KKR CAPITAL Common Stock 302635206 132,655 -2,959 -2.18 2,753 0.88 0.1463
2025-05-05 2025-03-31 13F FS KKR CAPITAL Common Stock 302635206 135,614 -6,514 -4.58 2,729 -17.11 0.1588
2025-02-12 2024-12-31 13F FS KKR CAPITAL Common Stock 302635206 142,128 -28,829 -16.86 3,292 -4.41 0.1788
2024-11-04 2024-09-30 13F FS KKR CAPITAL CORP Common Stock 302635206 170,957 112 0.07 3,443 114,666.67 0.2007
2024-08-08 2024-06-30 13F FS KKR CAPITAL CORP Common Stock 302635206 170,845 -4,591 -2.62 3 0.00 0.2082
2024-05-14 2024-03-31 13F FS KKR CAPITAL CORP Common Stock 302635206 175,436 592 0.34 4 -99.91 0.2476
2024-03-26 2023-12-31 13F FS KKR CAPITAL CORP Common Stock 302635206 174,844 -109,028 -38.41 3,268 -43.90 0.2340
2022-08-15 2022-06-30 13F FS KKR CAPITAL CORP Common Stock 302635206 283,872 7,097 2.56 5,825 -4.51 0.6371
2021-11-15 2021-09-30 13F FS KKR CAPITAL CORP Common Stock 302635206 276,775 1,300 0.47 6,100 2.95 0.5976
2021-07-29 2021-06-30 13F FS KKR CAPITAL CORP Common Stock 302635206 275,475 148,496 116.95 5,925 123.58 0.5966
2021-04-12 2021-03-31 13F FS KKR CAPITAL CORP Common Stock 302635206 126,979 -3,112 -2.39 2,650 12.19 0.3067
2021-02-10 2020-12-31 13F FS KKR CAPITAL CORP Common Stock 302635206 130,091 53,313 69.44 2,362 102.92 0.2876
2020-11-06 2020-09-30 13F FS KKR CAPITAL CORP Common Stock 302635206 76,778 -8,862 -10.35 1,164 -2.43 0.2106
2020-08-13 2020-06-30 13F FS KKR CAPITAL CORP Common Stock 302635206 85,640 85,640 1,193 0.2550
2017-11-06 2017-09-30 13F FS INVESTMENT Common Stock 302635107 0 -121,884 -100.00 0 -100.00
2017-08-15 2017-06-30 13F FS INVESTMENT Common Stock 302635107 121,884 0 0.00 1,091 0.00 0.3511
2017-08-07 2017-03-31 13F FS INVESTMENT Common Stock 302635107 121,884 -1,971 -1.59 1,091 -18.46 0.3511
2017-03-02 2016-12-31 13F FS INVESTMENT Common Stock 302635107 123,855 -21,303 -14.68 1,338 -7.85 0.4309
2016-11-21 2016-09-30 13F FS INVESTMENT Common Stock 302635107 145,158 -16,125 -10.00 1,452 -4.54 0.5112
2016-08-10 2016-06-30 13F FS INVESTMENT Common Stock 302635107 161,283 -19,273 -10.67 1,521 -9.73 0.5334
2016-04-26 2016-03-31 13F FS INVESTMENT Common Stock 302635107 180,556 5,360 3.06 1,685 19.59 1.0317
2016-01-26 2015-12-31 13F FS INVESTMENT COM 302635107 175,196 89,426 104.26 1,409 76.35 0.9267
2015-10-29 2015-09-30 13F FS INVT COM 302635107 85,770 -39,733 -31.66 799 -35.30 0.8859
2015-07-09 2015-06-30 13F FS INVT COM 302635107 125,503 -692 -0.55 1,235 -2.99 1.9074
2015-05-11 2015-03-31 13F FS INVT COM 302635107 126,195 567 0.45 1,273 7.15 1.9460
2015-02-24 2014-12-31 13F FS INVT COM 302635107 125,628 125,628 1,188 2.1877
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.