Fund shareholders of FS KKR CAPITAL CORP.
ISIN US3026352068 · United States · LEI 549300TYRSI1T21B1360
- Fund shareholders
- 19
- Of which ETFs
- 8 11 other funds
- Value held
- ≈ 111.4M $ 111.2M $ · 1.6M SEK
- Share of capital
- 3.8 % of 276.3M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 4,454,691 | 46.8M $ | 2.87 % | 1.61 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 2,763,750 | 29.2M $ | 0.30 % | 1.00 % | as of Jul 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,625,049 | 17.7M $ | 4.14 % | 0.59 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 796,170 | 8.4M $ | 2.97 % | 0.29 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 189,067 | 2M $ | 1.81 % | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 156,529 | 1.7M $ | 3.30 % | 0.06 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 122,125 | 1.3M $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 103,717 | 1.1M $ | 0.47 % | 0.04 % | as of Jul 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 76,915 | 813K $ | 0.11 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 74,745 | 790.1K $ | 2.60 % | 0.03 % | as of Jul 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 45,835 | 498.2K $ | 4.48 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 26,289 | 276K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,700 | 279.4K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 16,454 | 1.6M SEK | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 12,721 | 134.5K $ | 4.40 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 10,875 | 114.2K $ | 3.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 9,551 | 100.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,400 | 80.4K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 1,475 | 15.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Global Listed Private Equity ETF ProShares Trust | 4.48 % | as of May 31, 2026 ↗ |
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 4.40 % | as of Jul 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 4.14 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.30 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.23 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 2.97 % | as of Jul 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 2.87 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 2.60 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 1.81 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.47 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | -3 | 10,502,604 | +25.8 % |
| 2026Q2 | 21 | +1 | 8,346,306 | +29.9 % |
| 2026Q1 | 20 | -1 | 6,423,552 | +15.4 % |
| 2025Q4 | 21 | +2 | 5,567,256 | +17.5 % |
| 2025Q3 | 19 | -1 | 4,737,991 | +3.6 % |
| 2025Q2 | 20 | +1 | 4,574,495 | -45.4 % |
| 2025Q1 | 19 | -6 | 8,379,511 | +10.1 % |
| 2024Q4 | 25 | -2 | 7,613,690 | -4.7 % |
| 2024Q3 | 27 | 0 | 7,990,310 | -13.6 % |
| 2024Q2 | 27 | +3 | 9,253,109 | +16.2 % |
| 2024Q1 | 24 | -9 | 7,963,973 | +18.3 % |
| 2023Q4 | 33 | 6,731,182 |
Institutional managers
473 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OAK HILL ADVISORS LP | 8,975,827 | 91.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,792,764 | 59M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 4,745,859 | 48.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,406,386 | 44.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,710,238 | 37.8M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 3,509,748 | 35.7M $ | as of Mar 31, 2026 |
| Beach Point Capital Management LP | 3,129,787 | 31.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,553,908 | 26M $ | as of Mar 31, 2026 |
| Generali Asset Management SPA SGR | 2,546,371 | 25.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,515,860 | 25.6M $ | as of Mar 31, 2026 |
| CURA WEALTH ADVISORS, LLC | 2,264,934 | 23.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,215,429 | 22.6M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,097,170 | 21.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,719,535 | 17.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,668,757 | 17K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,543,127 | 15.7M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,531,965 | 15.6K $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 1,517,482 | 15.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,498,474 | 15.3M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,396,710 | 14.2M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 1,393,200 | 14.2M $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 1,334,709 | 13.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,303,223 | 13.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,231,205 | 12.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,082,618 | 11M $ | as of Mar 31, 2026 |
Funds holding the debt of FS KKR CAPITAL CORP.
215 funds declare 473 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of FS KKR CAPITAL CORP.". https://titelia.com/en/stocks/fs-kkr-capital-corp-US3026352068