FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership6,843 shares
Latest Disclosed Value $ 69,662
Advisory Services Network, LLC ownership in FSK / FS KKR Capital Corp.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 6,843 shares of FS KKR Capital Corp. (US:FSK) valued at $69,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of FS KKR Capital Corp.. The current value of the position is $75,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FS KKR CAPITAL CEF 302635206 6,843 6,843 70 0.0006
2026-02-17 2025-12-31 13F FS KKR CAP CEF 302635206 0 -14,082 -100.00 0 -100.00
2025-11-18 2025-09-30 13F FS KKR CAP CEF 302635206 14,082 -5,089 -26.55 210 -47.50 0.0031
2025-08-19 2025-06-30 13F FS KKR CAP CEF 302635206 19,171 5,443 39.65 401 39.37 0.0065
2025-05-15 2025-03-31 13F FS KKR CAP CEF 302635206 13,728 13,728 288 0.0055
2025-02-13 2024-12-31 13F FS KKR CAP CEF 302635206 0 -12,193 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FS KKR CAP CEF 302635206 12,193 0 0.00 241 0.00 0.0050
2024-08-13 2024-06-30 13F FS KKR CAP CEF 302635206 12,193 -207 -1.67 241 1.69 0.0050
2024-05-06 2024-03-31 13F FS KKR CAP CEF 302635206 12,400 2,742 28.39 236 22.92 0.0052
2024-02-09 2023-12-31 13F FS KKR CAP CEF 302635206 9,658 -76,300 -88.76 193 -88.65 0.0047
2023-11-14 2023-09-30 13F FS KKR CAP CEF 302635206 85,958 1,634 1.94 1,693 4.64 0.0455
2023-08-09 2023-06-30 13F FS KKR CAP CEF 302635206 84,324 -596 -0.70 1,617 2.93 0.0431
2023-05-17 2023-03-31 13F FS KKR CAP CEF 302635206 84,920 4,118 5.10 1,571 11.10 0.0435
2023-02-13 2022-12-31 13F FS KKR CAP CEF 302635206 80,802 6,364 8.55 1,414 12.04 0.0433
2022-11-14 2022-09-30 13F FS KKR CAP CEF 302635206 74,438 5,490 7.96 1,262 -5.75 0.0445
2022-08-02 2022-06-30 13F FS KKR CAP CEF 302635206 68,948 51,710 299.98 1,339 240.71 0.0458
2022-05-23 2022-03-31 13F FS KKR CAP CEF 302635206 17,238 1,098 6.80 393 16.27 0.0116
2022-02-14 2021-12-31 13F FS KKR CAP CEF 302635206 16,140 2,158 15.43 338 9.74 0.0097
2021-11-05 2021-09-30 13F FS KKR CAP CEF 302635206 13,982 5,585 66.51 308 70.17 0.0098
2021-08-12 2021-06-30 13F FS KKR CAP CEF 302635206 8,397 8,397 181 0.0057
2021-05-24 2021-03-31 13F FS KKR CAP CEF 302635206 0 -114 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FS KKR CAP CEF 302635206 114 -1,080 -90.45 2 -89.47 0.0001
2020-11-16 2020-09-30 13F FS KKR CAPITAL CEF 302635206 1,194 1,194 947.37 19 850.00 0.0009
2020-08-10 2020-06-30 13F FS KKR CAPITAL CEF 302635107 0 -14,752 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FS KKR CAPITAL CEF 302635107 14,752 -11,220 -43.20 44 -72.50 0.0029
2020-02-04 2019-12-31 13F FS KKR CAPITAL CEF 302635107 25,972 2,974 12.93 160 16.79 0.0084
2019-11-04 2019-09-30 13F FS KKR CAPITAL CEF 302635107 22,998 0 0.00 137 0.00 0.0084
2019-08-01 2019-06-30 13F FS KKR CAPITAL CEF 302635107 22,998 -21,778 -48.64 137 -49.45 0.0084
2019-05-20 2019-03-31 13F FS KKR CAPITAL CEF 302635107 44,776 1,177 2.70 271 19.91 0.0190
2019-02-15 2018-12-31 13F FS KKR CAPITAL CEF 302635107 43,599 39,708 1,020.51 226 737.04 0.0197
2018-11-02 2018-09-30 13F FS INVT CEF 302635107 3,891 1,250 47.33 27 28.57 0.0020
2018-07-27 2018-06-30 13F FS INVT CEF 302635107 2,641 -4,672 -63.89 21 -60.38 0.0016
2018-04-23 2018-03-31 13F FS INVT CEF 302635107 7,313 -1,413 -16.19 53 -17.19 0.0042
2018-02-08 2017-12-31 13F FS INVT CEF 302635107 8,726 1,088 14.24 64 -1.54 0.0056
2017-10-12 2017-09-30 13F FS INVT CEF 302635107 7,638 -3,939 -34.02 65 -38.68 0.0074
2017-08-17 2017-06-30 13F FS INVT CORP COM CEF 302635107 11,577 400 3.58 106 -3.64 0.0138
2017-04-28 2017-03-31 13F FS INVT CORP COM CEF 302635107 11,177 1,981 21.54 110 26.44 0.0160
2016-10-07 2016-09-30 13F FS INVT CEF 302635107 9,196 935 11.32 87 16.00 0.0164
2016-07-27 2016-06-30 13F FS INVT CEF 302635107 8,261 3,312 66.92 75 66.67 0.0170
2016-04-21 2016-03-31 13F FS INVT CEF 302635107 4,949 2,559 107.07 45 114.29 0.0123
2016-01-27 2015-12-31 13F FS INVT CORP COM CEF 302635107 2,390 25 1.06 21 -4.55 0.0068
2015-10-01 2015-09-30 13F FS INVT CORP COM CEF 302635107 2,365 0 0.00 22 -8.33 0.0066
2015-07-02 2015-06-30 13F FS INVT CORP COM CEF 302635107 2,365 2,365 0.00 24 9.09 0.0071
2015-04-08 2015-03-31 13F FS INVT CORP COM CEF 302635107 0 -1,270 -100.00 0 -100.00
2015-01-23 2014-12-31 13F FS INVT CORP COM CEF 302635107 1,270 1,270 12 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.