FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership33,248 shares
Latest Disclosed Value $ 338,465
Quantbot Technologies LP reports 80.46% decrease in ownership of FSK / FS KKR Capital Corp.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 33,248 shares of FS KKR Capital Corp. (US:FSK) valued at $338,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 170,157 shares of FS KKR Capital Corp.. This represents a change in shares of -80.46% during the quarter. The current value of the position is $359,078 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)
2026-05-13 2026-03-31 13F FS KKR CAPITAL COM 302635206 33,248 -136,909 -80.46 338 -86.59 0.0138
2026-02-10 2025-12-31 13F FS KKR CAPITAL COM 302635206 170,157 170,157 2,520 0.0838
2025-11-12 2025-09-30 13F FS KKR CAPITAL COM 302635206 0 -52,916 -100.00 0 -100.00
2025-08-13 2025-06-30 13F FS KKR CAPITAL COM 302635206 52,916 52,916 1,098 0.0282
2025-02-11 2024-12-31 13F FS KKR CAPITAL COM 302635206 0 -49,470 -100.00 0 -100.00
2024-11-13 2024-09-30 13F FS KKR CAPITAL COM 302635206 49,470 39,259 384.48 976 385.57 0.0385
2024-08-09 2024-06-30 13F FS KKR CAPITAL COM 302635206 10,211 10,211 201 0.0098
2024-05-06 2024-03-31 13F FS KKR CAPITAL COM 302635206 0 -136,426 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FS KKR CAPITAL COM 302635206 136,426 110,290 421.99 2,724 429.96 0.1582
2023-11-07 2023-09-30 13F FS KKR CAPITAL COM 302635206 26,136 -19,367 -42.56 515 -41.06 0.0346
2023-08-08 2023-06-30 13F FS KKR CAPITAL COM 302635206 45,503 45,503 873 0.0571
2022-11-07 2022-09-30 13F FS KKR CAPITAL COM 302635206 0 -56,243 -100.00 0 -100.00
2022-08-09 2022-06-30 13F FS KKR CAPITAL COM 302635206 56,243 29,504 110.34 1,092 79.02 0.1004
2022-05-16 2022-03-31 13F FS KKR CAPITAL COM 302635206 26,739 -45,966 -63.22 610 -59.92 0.0532
2022-02-11 2021-12-31 13F FS KKR CAPITAL COM 302635206 72,705 37,706 107.73 1,522 97.41 0.1234
2021-11-09 2021-09-30 13F FS KKR CAPITAL COM 302635206 34,999 -8,861 -20.20 771 -18.24 0.0564
2021-08-12 2021-06-30 13F FS KKR CAPITAL COM 302635206 43,860 42,914 4,536.36 943 5,138.89 0.0742
2021-05-14 2021-03-31 13F FS KKR CAPITAL COM 302635206 946 -28,825 -96.82 18 -96.35 0.0017
2021-02-12 2020-12-31 13F FS KKR CAPITAL COM 302635206 29,771 29,771 493 0.0512
2020-05-13 2020-03-31 13F FS KKR CAPITAL COM 302635107 0 -108,000 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FS KKR CAPITAL COM 302635107 108,000 63,948 145.16 662 158.59 0.0657
2019-11-12 2019-09-30 13F FS KKR CAPITAL COM 302635107 44,052 30,714 230.27 256 224.05 0.0252
2019-08-13 2019-06-30 13F FS KKR CAPITAL COM 302635107 13,338 13,338 79 0.0079
2018-05-11 2018-03-31 13F FS INVESTMENT COM 302635107 0 -8,648 -100.00 0 -100.00
2018-02-12 2017-12-31 13F FS INVESTMENT COM 302635107 8,648 8,648 63 0.0058
2016-04-28 2016-03-31 13F FS INVESTMENT COM 302635107 0 -8,020 -100.00 0 -100.00
2016-01-22 2015-12-31 13F FS INVESTMENT COM 302635107 8,020 -3,649 -31.27 72 -33.33 0.0124
2015-10-22 2015-09-30 13F FS INVESTMENT COM 302635107 11,669 10,569 960.82 108 980.00 0.0188
2015-07-27 2015-06-30 13F FS INVESTMENT COM 302635107 1,100 700 175.00 10 150.00 0.0018
2015-04-24 2015-03-31 13F FS INVESTMENT COM 302635107 400 400 4 0.0010
2015-01-27 2014-12-31 13F FS INVESTMENT COM 302635107 0 -8,612 -100.00 0 -100.00
2014-10-15 2014-09-30 13F FS INVESTMENT COM 302635107 8,612 8,612 92 0.0127
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.