FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionState Street Corp
Latest Disclosed Ownership340,999 shares
Latest Disclosed Value $ 3,633,248
State Street Corp reports 0.18% decrease in ownership of FSK / FS KKR Capital Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 340,999 shares of FS KKR Capital Corp. (US:FSK) valued at $3,471,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 341,610 shares of FS KKR Capital Corp.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $3,740,759 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)
2026-05-15 2026-03-31 13F FS KKR CAP COM 302635206 340,999 -611 -0.18 3,633 -28.19 0.0001
2026-02-13 2025-12-31 13F FS KKR CAP COM 302635206 341,610 65,938 23.92 5,059 17.49 0.0002
2025-11-14 2025-09-30 13F FS KKR CAP COM 302635206 275,672 7,607 2.84 4,307 -25.07 0.0001
2025-08-14 2025-06-30 13F FS KKR CAP COM 302635206 268,065 193,135 257.75 5,748 254.53 0.0002
2025-05-15 2025-03-31 13F FS KKR CAP COM 302635206 74,930 74,930 1,622 0.0001
2020-08-14 2020-06-30 13F FS KKR CAPITAL COM 302635107 0 -12,566 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 FS KKR CAPITAL COM 302635107 12,566 1,610 14.70 40 -42.03 0.0000
2020-05-11 2020-03-31 13F FS KKR CAPITAL COM 302635107 12,566 1,610 40 3.5128
2020-02-06 2019-12-31 13F FS KKR CAPITAL COM 302635107 10,956 10,956 69 0.0000
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.