FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership441,365 shares
Latest Disclosed Value $ 4,493,118
Private Advisor Group, LLC reports 11.02% decrease in ownership of FSK / FS KKR Capital Corp.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 441,365 shares of FS KKR Capital Corp. (US:FSK) valued at $4,493,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 496,020 shares of FS KKR Capital Corp.. This represents a change in shares of -11.02% during the quarter. The current value of the position is $4,722,606 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)
2026-04-24 2026-03-31 13F FS KKR CAP COM 302635206 441,365 -54,655 -11.02 4,493 -38.84 0.0200
2026-02-17 2025-12-31 13F FS KKR CAP COM 302635206 496,020 -113,260 -18.59 7,346 -19.24 0.0331
2025-11-13 2025-09-30 13F FS KKR CAP COM 302635206 609,280 -132,591 -17.87 9,097 -40.91 0.0447
2025-08-11 2025-06-30 13F FS KKR CAP COM 302635206 741,871 53,308 7.74 15,394 6.71 0.0829
2025-05-05 2025-03-31 13F FS KKR CAP COM 302635206 688,563 -196,218 -22.18 14,425 -24.94 0.0872
2025-02-03 2024-12-31 13F FS KKR CAP COM 302635206 884,781 -9,923 -1.11 19,218 8.87 0.1082
2024-10-22 2024-09-30 13F FS KKR CAP COM 302635206 894,704 35,455 4.13 17,653 4.12 0.1096
2024-08-05 2024-06-30 13F FS KKR CAP COM 302635206 859,249 316,615 58.35 16,953 63.83 0.1137
2024-04-30 2024-03-31 13F FS KKR CAP COM 302635206 542,634 2,413 0.45 10,348 -4.09 0.0744
2024-02-06 2023-12-31 13F FS KKR CAP COM 302635206 540,221 48,546 9.87 10,790 11.51 0.0839
2023-11-03 2023-09-30 13F FS KKR CAP COM 302635206 491,675 13,555 2.84 9,675 5.16 0.0864
2023-08-10 2023-06-30 13F FS KKR CAP COM 302635206 478,120 31,002 6.93 9,200 11.23 0.0800
2023-05-10 2023-03-31 13F FS KKR CAP COM 302635206 447,118 32,492 7.84 8,272 118,057.14 0.0790
2023-01-18 2022-12-31 13F FS KKR CAP COM 302635206 414,626 18,159 4.58 7 -99.90 0.0004
2022-10-14 2022-09-30 13F FS KKR CAP COM 302635206 396,467 5,538 1.42 6,720 -11.49 0.0772
2022-07-13 2022-06-30 13F FS KKR CAP COM 302635206 390,929 37,392 10.58 7,592 -5.90 0.0677
2022-05-12 2022-03-31 13F/A-1 FS KKR CAP COM 302635206 353,537 -28,495 -7.46 8,068 0.85 0.0618
2022-05-10 2022-03-31 13F FS KKR CAP COM 302635206 382,032 0 8,000 0.0601
2022-02-10 2021-12-31 13F FS KKR CAP COM 302635206 382,032 -6,500 -1.67 8,000 -6.57 0.0600
2021-10-14 2021-09-30 13F FS KKR CAP COM 302635206 388,532 12,761 3.40 8,563 5.94 0.0544
2021-08-12 2021-06-30 13F FS KKR CAP COM 302635206 375,771 161,183 75.11 8,083 89.96 0.0706
2021-04-22 2021-03-31 13F FS KKR CAP COM 302635206 214,588 -16,551 -7.16 4,255 11.15 0.0406
2021-04-01 2020-12-31 13F FS KKR CAP COM 302635206 231,139 -55,396 -19.33 3,828 -15.76 0.0399
2020-11-02 2020-09-30 13F FS KKR CAPITAL COM 302635206 286,535 -68,272 -19.24 4,544 -8.52 0.0591
2020-08-17 2020-06-30 13F FS KKR CAPITAL COM 302635206 354,807 -989,532 -73.61 4,967 23.16 0.0689
2020-05-12 2020-03-31 13F FS KKR CAPITAL COM 302635107 1,344,339 -762,759 -36.20 4,033 -68.78 0.0740
2020-02-10 2019-12-31 13F FS KKR CAPITAL COM 302635107 2,107,098 12,924 0.62 12,917 5.83 0.2008
2019-11-13 2019-09-30 13F FS KKR CAPITAL COM 302635107 2,094,174 -2,268,968 -52.00 12,206 -53.06 0.1898
2019-08-14 2019-06-30 13F FS KKR CAPITAL COM 302635107 4,363,142 2,277,091 109.16 26,004 106.05 0.4701
2019-05-13 2019-03-31 13F FS KKR CAPITAL COM 302635107 2,086,051 -14,353 -0.68 12,620 15.95 0.2490
2019-02-08 2018-12-31 13F FS KKR CAPITAL COM 302635107 2,100,404 435,212 26.14 10,884 -7.29 0.2623
2018-11-01 2018-09-30 13F FS INVT COM 302635107 1,665,192 1,127,329 209.59 11,740 189.16 0.2407
2018-08-09 2018-06-30 13F FS INVT COM 302635107 537,863 -643,853 -54.48 4,060 -52.61 0.0666
2018-05-09 2018-03-31 13F FS INVT COM 302635107 1,181,716 483,055 69.14 8,567 58.24 0.3352
2018-02-07 2017-12-31 13F FS INVT COM 302635107 698,661 -1,519,408 -68.50 5,414 -71.78 0.2287
2017-11-13 2017-09-30 13F FS INVT COM 302635107 2,218,069 139,059 6.69 19,186 1.97 0.4744
2017-08-10 2017-06-30 13F FS INVT COM 302635107 2,079,010 153,798 7.99 18,815 0.75 0.5092
2017-05-10 2017-03-31 13F FS INVT COM 302635107 1,925,212 115,030 6.35 18,675 -0.80 0.5222
2017-02-09 2016-12-31 13F FS INVT COM 302635107 1,810,182 1,024 0.06 18,826 10.94 0.6171
2016-11-10 2016-09-30 13F FS INVT COM 302635107 1,809,158 -24,716 -1.35 16,970 0.80 0.6920
2016-08-09 2016-06-30 13F FS INVT COM 302635107 1,833,874 -416,040 -18.49 16,835 -18.40 0.6802
2016-05-13 2016-03-31 13F FS INVT COM 302635107 2,249,914 163,560 7.84 20,632 10.00 0.9969
2016-02-09 2015-12-31 13F FS INVT COM 302635107 2,086,354 269,985 14.86 18,756 10.79 0.8994
2015-11-13 2015-09-30 13F FS INVT COM 302635107 1,816,369 398,150 28.07 16,929 21.31 0.9308
2015-08-13 2015-06-30 13F FS INVT COM 302635107 1,418,219 375,909 36.06 13,955 32.04 0.6623
2015-05-13 2015-03-31 13F FS INVT COM 302635107 1,042,310 -147,619 -12.41 10,569 -10.55 0.6091
2015-02-17 2014-12-31 13F FS INVT COM 302635107 1,189,929 39,590 3.44 11,816 -4.63 0.7608
2014-11-12 2014-09-30 13F FS INVT COM 302635107 1,150,339 58,780 5.38 12,389 6.57 0.8568
2014-08-08 2014-06-30 13F FS INVT COM 302635107 1,091,559 1,091,559 11,625 0.9999
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.