FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership18,073 shares
Latest Disclosed Value $ 183,984
Mutual Advisors, LLC reports 1.34% decrease in ownership of FSK / FS KKR Capital Corp.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 18,073 shares of FS KKR Capital Corp. (US:FSK) valued at $183,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,318 shares of FS KKR Capital Corp.. This represents a change in shares of -1.34% during the quarter. The current value of the position is $198,261 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)
2026-05-01 2026-03-31 13F FS KKR CAP COM 302635206 18,073 -245 -1.34 184 -32.47 0.0039
2026-02-02 2025-12-31 13F FS KKR CAP COM 302635206 18,318 -2,810 -13.30 271 -14.51 0.0058
2025-11-04 2025-09-30 13F FS KKR CAP COM 302635206 21,128 -3,142 -12.95 318 -41.19 0.0070
2025-07-28 2025-06-30 13F FS KKR CAP COM 302635206 24,270 -5,469 -18.39 540 -10.02 0.0135
2025-04-28 2025-03-31 13F FS KKR CAP COM 302635206 29,739 2,752 10.20 600 0.17 0.0172
2025-01-17 2024-12-31 13F FS KKR CAP COM 302635206 26,987 -1,016 -3.63 598 2.93 0.0173
2024-10-25 2024-09-30 13F FS KKR CAP COM 302635206 28,003 443 1.61 582 4.31 0.0170
2024-07-30 2024-06-30 13F FS KKR CAP COM 302635206 27,560 -26 -0.09 558 5.89 0.0168
2024-05-02 2024-03-31 13F FS KKR CAP COM 302635206 27,586 -6,881 -19.96 526 -23.55 0.0169
2024-01-12 2023-12-31 13F FS KKR CAP COM 302635206 34,467 6,392 22.77 688 24.64 0.0239
2023-11-13 2023-09-30 13F FS KKR CAP COM 302635206 28,075 97 0.35 553 2.99 0.0216
2023-07-31 2023-06-30 13F FS KKR CAP COM 302635206 27,978 -6,987 -19.98 537 -17.03 0.0204
2023-04-11 2023-03-31 13F FS KKR CAP COM 302635206 34,965 -2,956 -7.80 647 -2.56 0.0265
2023-01-12 2022-12-31 13F FS KKR CAP COM 302635206 37,921 8,228 27.71 664 31.81 0.0297
2022-11-03 2022-09-30 13F FS KKR CAP COM 302635206 29,693 1,491 5.29 503 -8.21 0.0259
2022-08-15 2022-06-30 13F FS KKR CAP COM 302635206 28,202 2,879 11.37 548 -5.19 0.0363
2022-05-09 2022-03-31 13F FS KKR CAP COM 302635206 25,323 1,071 4.42 578 13.78 0.0323
2022-02-14 2021-12-31 13F FS KKR CAP COM 302635206 24,252 3,780 18.46 508 12.64 0.0269
2021-11-15 2021-09-30 13F FS KKR CAP COM 302635206 20,472 3,400 19.92 451 22.89 0.0267
2021-08-12 2021-06-30 13F FS KKR CAP COM 302635206 17,072 17,072 367 0.0218
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.