FSK FS KKR CAP CORP

Ownership history in BROWN ADVISORY INC  ·  13 quarters on record

This page tracks every 13F SEC filing in which BROWN ADVISORY INC 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 22,267 0% 0.00% $332K $13.60
2025 Q2 REDUCED 22,267 -87 -0.4% 0.00% $462K $18.12
2025 Q1 ADDED 22,354 +207 +0.9% 0.00% $468K $17.69
2024 Q4 REDUCED 22,147 -41,885 -65.4% 0.00% $481K $17.73
2024 Q3 ADDED 64,032 +6,516 +11.3% 0.00% $1.3M $15.59
2024 Q2 UNCHANGED 57,516 0% 0.00% $1.1M $15.04
2024 Q1 ADDED 57,516 +8,028 +16.2% 0.00% $1.1M $14.01
2023 Q4 ADDED 49,488 +247 +0.5% 0.00% $988K $14.10
2023 Q3 UNCHANGED 49,241 0% 0.00% $970K $13.39
2023 Q2 UNCHANGED 49,241 0% 0.00% $944K $12.57
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSK price (monthly, adj. close)
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