FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership5,005 shares
Latest Disclosed Value $ 50,953
IFG Advisory, LLC reports 94.74% decrease in ownership of FSK / FS KKR Capital Corp.

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 5,005 shares of FS KKR Capital Corp. (US:FSK) valued at $50,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 95,086 shares of FS KKR Capital Corp.. This represents a change in shares of -94.74% during the quarter. The current value of the position is $54,905 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)
2026-05-12 2026-03-31 13F FS KKR CAP COM 302635206 5,005 -90,081 -94.74 51 -96.45 0.1461
2026-02-10 2025-12-31 13F FS KKR CAP COM 302635206 95,086 5,094 5.66 1,408 4.84 0.0614
2025-11-12 2025-09-30 13F FS KKR CAP COM 302635206 89,992 -369 -0.41 1,344 -28.37 0.0611
2025-08-04 2025-06-30 13F FS KKR CAP COM 302635206 90,361 2,837 3.24 1,875 2.29 0.0941
2025-05-08 2025-03-31 13F FS KKR CAP COM 302635206 87,524 -150 -0.17 1,834 -3.73 0.1016
2025-02-14 2024-12-31 13F FS KKR CAP COM 302635206 87,674 -4,290 -4.66 1,904 4.96 0.1079
2024-10-30 2024-09-30 13F FS KKR Common Stock 302635206 91,964 545 0.60 1,814 0.61 0.1156
2024-07-30 2024-06-30 13F FS KKR Common Stock 302635206 91,419 4,326 4.97 1,804 8.61 0.1157
2024-05-06 2024-03-31 13F FS KKR Common Stock 302635206 87,093 -1,199 -1.36 1,661 -5.84 0.1239
2024-01-17 2023-12-31 13F FS KKR Common Stock 302635206 88,292 633 0.72 1,763 2.14 0.1291
2023-11-13 2023-09-30 13F FS KKR Common Stock 302635206 87,659 2,331 2.73 1,726 5.50 0.1452
2023-07-21 2023-06-30 13F FS KKR Common Stock 302635206 85,328 13,709 19.14 1,637 23.56 0.1451
2023-04-26 2023-03-31 13F FS KKR Common Stock 302635206 71,619 411 0.58 1,325 132,300.00 0.1239
2023-01-31 2022-12-31 13F FS KKR Common Stock 302635206 71,208 -1,003 -1.39 1 -99.92 0.1241
2022-10-28 2022-09-30 13F FS KKR Common Stock 302635206 72,211 -5,285 -6.82 1,223 -18.68 0.1112
2022-08-04 2022-06-30 13F FS KKR Common Stock 302635206 77,496 1,985 2.63 1,504 -12.71 0.1597
2022-05-04 2022-03-31 13F FS KKR Common Stock 302635206 75,511 -5,811 -7.15 1,723 1.23 0.1739
2022-02-14 2021-12-31 13F FS KKR Common Stock 302635206 81,322 -7,465 -8.41 1,702 -12.99 0.1658
2021-10-12 2021-09-30 13F FS KKR Common Stock 302635206 88,787 11,110 14.30 1,956 17.13 0.2108
2021-07-21 2021-06-30 13F FS KKR Common Stock 302635206 77,677 51,959 202.03 1,670 228.09 0.1857
2021-04-19 2021-03-31 13F FS KKR Common Stock 302635206 25,718 1,340 5.50 509 26.30 0.0634
2021-02-08 2020-12-31 13F FS KKR Common Stock 302635206 24,378 -2,363 -8.84 403 -4.95 0.0558
2020-11-02 2020-09-30 13F FS KKR Common Stock 302635206 26,741 -1,665 -5.86 424 6.80 0.0686
2020-08-10 2020-06-30 13F FS KKR Common Stock 302635206 28,406 -81,062 -74.05 397 21.04 0.0716
2020-05-11 2020-03-31 13F FS KKR MF Closed and MF Open 302635107 109,468 -23,528 -17.69 328 -59.75 0.0732
2020-02-07 2019-12-31 13F FS KKR MF Closed and MF Open 302635107 132,996 13,463 11.26 815 17.10 0.1488
2019-11-06 2019-09-30 13F FS KKR MF Closed and MF Open 302635107 119,533 -39,443 -24.81 696 -26.50 0.1350
2019-08-06 2019-06-30 13F FS KKR MF Closed and MF Open 302635107 158,976 1,334 0.85 947 -0.63 0.1680
2019-05-08 2019-03-31 13F FS KKR MF Closed and MF Open 302635107 157,642 -12,720 -7.47 953 8.05 0.1823
2019-02-07 2018-12-31 13F FS KKR MF Closed and MF Open 302635107 170,362 135,778 392.60 882 262.96 0.2079
2018-11-05 2018-09-30 13F FS INVESTMENT MF Closed and MF Open 302635107 34,584 -6,694 -16.22 243 -19.80 0.0457
2018-08-02 2018-06-30 13F FS INVESTMENT MF Closed and MF Open 302635107 41,278 -4,232 -9.30 303 -7.90 0.0623
2018-04-26 2018-03-31 13F FS INVESTMENT MF Closed and MF Open 302635107 45,510 -2,807 -5.81 329 -7.32 0.0731
2018-02-01 2017-12-31 13F/A-1 FS INVESTMENT MF Closed and MF Open 302635107 48,317 48,317 355 0.0799
2018-01-29 2017-12-31 13F FS INVESTMENT MF Closed and MF Open 302635107 20,646 374
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.