Fund shareholders of FS KKR Capital Corp
ISIN US3026352068 · United States · LEI 549300TYRSI1T21B1360
- Fund shareholders
- 22
- Of which ETFs
- 9 13 other funds
- Value held
- 88.6M $ 1.6M SEK
- Share of capital
- 3.0 % of 276.3M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 3,812,147 | 38.8M $ | 2.66 % | 1.38 % | as of Mar 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1,259,810 | 14.2M $ | 5.10 % | 0.46 % | as of Apr 30, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 1,201,418 | 13.5M $ | 0.16 % | 0.43 % | as of Apr 30, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 915,334 | 9.9M $ | 2.27 % | 0.33 % | as of Feb 28, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 164,317 | 1.7M $ | 1.74 % | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 130,858 | 1.4M $ | 2.57 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 122,125 | 1.2M $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 114,674 | 1.3M $ | 0.51 % | 0.04 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 111,908 | 1.2M $ | 3.67 % | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 104,800 | 1.1M $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 76,915 | 865.3K $ | 0.13 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 64,380 | 655.4K $ | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 61,313 | 689.8K $ | 2.07 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 57,750 | 587.9K $ | 0.08 % | 0.02 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 45,999 | 468.3K $ | 1.26 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 36,071 | 389.6K $ | 3.63 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,800 | 386.6K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 16,454 | 1.6M SEK | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 8,704 | 88.6K $ | 2.47 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 8,495 | 86.5K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,400 | 79.9K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,088 | 62K $ | 0.02 % | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 5.10 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 3.67 % | as of Feb 28, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 3.63 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 2.66 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 2.57 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 2.47 % | as of Mar 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2.27 % | as of Feb 28, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 2.07 % | as of Apr 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 1.74 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 1.26 % | as of Mar 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 |
|---|---|---|---|---|
| 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 |
Declared shareholders of FS KKR Capital Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KKR Alternative Assets L.P. and 10 others | 7.80 % | 22,582,961 | as of Jun 15, 2026 · SCHEDULE 13D |
Funds holding the debt of FS KKR Capital Corp
165 funds declare 362 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