FSK β€” FS KKR CAPITAL CORP

Ownership history in Muzinich & Co., Inc.  Β·  23 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported FS KKR CAPITAL CORP (FSK) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.76% in 2024 Q2. The latest visible filing shows FSK at 3.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Muzinich & Co., Inc.'s position in FS KKR CAPITAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FSK was reported at 3.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.76% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Muzinich & Co., Inc. held FSK β€” position size vs. price
% of Fund (quarterly)    FSK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 854,742 -39,695 -4.4% 3.98% $12.7M 2026-02-14 (Est.) $12.70
2025 Q3 ADDED 894,437 +86,677 +10.7% 5.16% $13.4M 2025-10-20 $13.51
2025 Q2 ADDED 807,760 +167,757 +26.2% 7.27% $16.8M 2025-08-04 $17.54
2025 Q1 ADDED 640,003 +79,022 +14.1% 7.61% $13.4M 2025-05-05 $16.47
2024 Q4 ADDED 560,981 +46,542 +9.0% 7.63% $12.2M 2025-02-05 $18.86
2024 Q3 UNCHANGED 514,439 β€” 0% 7.16% $10.1M 2024-11-06 $16.45
2024 Q2 ADDED 514,439 +24,714 +5.0% 7.76% $10.1M 2024-08-07 $14.56
2024 Q1 UNCHANGED 489,725 β€” 0% 6.51% $9.8M 2024-05-13 $14.68
2023 Q4 REDUCED 489,725 -1,875 -0.4% 6.51% $9.8M 2024-02-14 $14.19
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FSK

As of 2026 Q1 β€” sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.03% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02%

FAQ About Muzinich & Co., Inc. and FSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Muzinich & Co., Inc. reported owning FSK?

Muzinich & Co., Inc. reported FSK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FSK position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for FSK was 7.76% in 2024 Q2.

What is the latest reported FSK position on this page?

The most recent filing on this page is 2025 Q4, when Muzinich & Co., Inc. reported 854,742 shares, equal to 3.98% of portfolio, with an estimated market value of $12.7M.

What does the chart on this FSK ownership page compare?

The chart compares Muzinich & Co., Inc.'s quarterly FSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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