FSK FS KKR CAP CORP

Ownership history in Biechele Royce Advisors  ·  13 quarters on record

This page tracks every 13F SEC filing in which Biechele Royce Advisors reported a position in FS KKR CAP CORP (FSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.43% (2021 Q3)
Avg. % of fund
0.18%
First filed
2021 Q2
Last filed
2024 Q2
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 10,743 -308 -2.8% 0.07% $212K $15.04
2024 Q1 REDUCED 11,051 -106 -1.0% 0.07% $211K $14.01
2023 Q4 REDUCED 11,157 -1,377 -11.0% 0.07% $223K $14.10
2023 Q3 REDUCED 12,534 -223 -1.7% 0.09% $247K $13.39
2023 Q2 REDUCED 12,757 -4,659 -26.8% 0.09% $245K $12.57
2023 Q1 REDUCED 17,416 -945 -5.1% 0.12% $322K $11.67
2022 Q4 REDUCED 18,361 -2,709 -12.9% 0.13% $321K $10.60
2022 Q3 REDUCED 21,070 -759 -3.5% 0.17% $357K $9.90
2022 Q2 REDUCED 21,829 -5,930 -21.4% 0.19% $423K $10.99
2022 Q1 REDUCED 27,759 -8,205 -22.8% 0.25% $633K $12.48
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% of Fund (quarterly)    FSK price (monthly, adj. close)
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