FSK FS KKR CAP CORP

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC 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
0.4% (2023 Q4)
Avg. % of fund
0.32%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,789 -17,522 -52.6% 0.14% $236K $13.60
2024 Q1 REDUCED 33,311 -2,987 -8.2% 0.36% $635K $14.01
2023 Q4 ADDED 36,298 +15,641 +75.7% 0.40% $725K $14.10
2023 Q2 REDUCED 20,657 -12,909 -38.5% 0.27% $396K $12.57
2022 Q4 ADDED 33,566 +1,486 +4.6% 0.40% $587K $10.60
2022 Q3 INITIATED 32,080 0.35% $544K $9.90
% of Fund (quarterly)    FSK price (monthly, adj. close)
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