FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionSecure Asset Management, LLC
Latest Disclosed Ownership25,371 shares
Latest Disclosed Value $ 258,277
Secure Asset Management, LLC reports 13.34% increase in ownership of FSK / FS KKR Capital Corp.

On April 9, 2026 - Secure Asset Management, LLC filed a 13F-HR form disclosing ownership of 25,371 shares of FS KKR Capital Corp. (US:FSK) valued at $258,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,384 shares of FS KKR Capital Corp.. This represents a change in shares of 13.34% during the quarter. The current value of the position is $271,470 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)
2026-04-09 2026-03-31 13F FS KKR CAP COM 302635206 25,371 2,987 13.34 258 -22.05 0.0409
2026-01-20 2025-12-31 13F FS KKR CAP COM 302635206 22,384 342 1.55 332 1.53 0.0519
2025-10-09 2025-09-30 13F FS KKR CAP COM 302635206 22,042 -114 -0.51 327 -28.98 0.0538
2025-07-10 2025-06-30 13F FS KKR CAP COM 302635206 22,156 -681 -2.98 460 -3.97 0.0847
2025-04-10 2025-03-31 13F FS KKR CAP COM 302635206 22,837 1,637 7.72 478 3.91 0.0959
2025-01-17 2024-12-31 13F FS KKR CAP COM 302635206 21,200 5,462 34.71 460 48.39 0.0698
2024-10-16 2024-09-30 13F FS KKR CAP COM 302635206 15,738 15,738 311 0.0523
2020-07-14 2020-06-30 13F FS KKR CAPITAL COM 302635107 0 -15,662 -100.00 0 -100.00
2020-04-15 2020-03-31 13F FS KKR CAPITAL COM 302635107 15,662 461 3.03 47 -49.46 0.0506
2020-02-06 2019-12-31 13F FS KKR CAPITAL COM 302635107 15,201 15,201 93 0.0656
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.