FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership44,589 shares
Latest Disclosed Value $ 453,922
AE Wealth Management LLC reports 25.69% decrease in ownership of FSK / FS KKR Capital Corp.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 44,589 shares of FS KKR Capital Corp. (US:FSK) valued at $453,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 60,003 shares of FS KKR Capital Corp.. This represents a change in shares of -25.69% during the quarter. The current value of the position is $489,141 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)
2026-05-13 2026-03-31 13F FS KKR CAP COM 302635206 44,589 -15,414 -25.69 454 -48.99 0.0001
2026-01-26 2025-12-31 13F FS KKR CAP COM 302635206 60,003 -12,157 -16.85 889 -17.55 0.0051
2025-11-03 2025-09-30 13F FS KKR CAP COM 302635206 72,160 -202 -0.28 1,077 -28.25 0.0069
2025-08-06 2025-06-30 13F FS KKR CAP COM 302635206 72,362 -410 -0.56 1,502 -1.51 0.0110
2025-05-06 2025-03-31 13F FS KKR CAP COM 302635206 72,772 -4,654 -6.01 1,525 -9.34 0.0128
2025-02-13 2024-12-31 13F FS KKR CAP COM 302635206 77,426 -3,143 -3.90 1,682 5.79 0.0143
2024-11-14 2024-09-30 13F FS KKR CAP COM 302635206 80,569 -18,392 -18.59 1,590 -18.76 0.0144
2024-08-12 2024-06-30 13F FS KKR CAP COM 302635206 98,961 22,149 28.84 1,956 33.61 0.0196
2024-05-15 2024-03-31 13F FS KKR CAP COM 302635206 76,812 -901,307 -92.15 1,465 -92.76 0.0166
2024-02-14 2023-12-31 13F FS KKR CAP COM 302635206 978,119 83,288 9.31 20,212 14.61 0.1032
2023-10-11 2023-09-30 13F FS KKR CAP COM 302635206 894,831 64,138 7.72 17,635 10.66 0.1054
2023-07-10 2023-06-30 13F FS KKR CAP COM 302635206 830,693 27,382 3.41 15,936 7.23 0.0958
2023-04-14 2023-03-31 13F FS KKR CAP COM 302635206 803,311 16,357 2.08 14,861 7.92 0.0956
2023-01-31 2022-12-31 13F FS KKR CAP COM 302635206 786,954 173,853 28.36 13,772 32.52 0.0996
2022-10-25 2022-09-30 13F FS KKR CAP COM 302635206 613,101 85,848 16.28 10,392 1.49 0.0824
2022-08-03 2022-06-30 13F FS KKR CAP COM 302635206 527,253 22,231 4.40 10,239 -11.16 0.0819
2022-04-18 2022-03-31 13F FS KKR CAP COM 302635206 505,022 -4,101 -0.81 11,525 8.10 0.0791
2022-01-20 2021-12-31 13F FS KKR CAP COM 302635206 509,123 17,060 3.47 10,661 -1.70 0.0743
2021-11-01 2021-09-30 13F FS KKR CAP COM 302635206 492,063 -12,753 -2.53 10,845 -0.13 0.0893
2021-07-21 2021-06-30 13F FS KKR CAP COM 302635206 504,816 428,868 564.69 10,859 621.05 0.0948
2021-04-27 2021-03-31 13F FS KKR CAP COM 302635206 75,948 -5,192 -6.40 1,506 12.05 0.0152
2021-02-01 2020-12-31 13F FS KKR CAP COM 302635206 81,140 11,662 16.79 1,344 21.96 0.0152
2020-11-06 2020-09-30 13F FS KKR CAPITAL COM 302635206 69,478 -12,033 -14.76 1,102 -3.42 0.0157
2020-08-05 2020-06-30 13F FS KKR CAPITAL COM 302635206 81,511 -247,282 -75.21 1,141 15.72 0.0176
2020-05-07 2020-03-31 13F FS KKR CAPITAL COM 302635107 328,793 -573,253 -63.55 986 -82.17 0.0227
2020-01-15 2019-12-31 13F FS KKR CAPITAL COM 302635107 902,046 -52,256 -5.48 5,530 -0.61 0.1200
2019-11-05 2019-09-30 13F FS KKR CAPITAL COM 302635107 954,302 51,174 5.67 5,564 3.36 0.1608
2019-07-22 2019-06-30 13F FS KKR CAPITAL COM 302635107 903,128 661,840 274.29 5,383 268.70 0.1617
2019-05-14 2019-03-31 13F FS KKR CAPITAL COM 302635107 241,288 36,526 17.84 1,460 37.61 0.1014
2019-02-14 2018-12-31 13F FS KKR CAPITAL COM 302635107 204,762 173,083 546.37 1,061 375.78 0.1816
2018-11-13 2018-09-30 13F FS INVT COM 302635107 31,679 2,631 9.06 223 4.21 0.0123
2018-08-14 2018-06-30 13F FS INVT COM 302635107 29,048 15,987 122.40 214 125.26 0.0146
2018-05-14 2018-03-31 13F FS INVT COM 302635107 13,061 -2,983 -18.59 95 -19.49 0.0073
2018-02-06 2017-12-31 13F FS INVT COM 302635107 16,044 -87,223 -84.46 118 -86.48 0.0104
2017-11-08 2017-09-30 13F FS INVT COM 302635107 103,267 4,236 4.28 873 -3.64 0.0810
2017-08-11 2017-06-30 13F FS INVT COM 302635107 99,031 99,031 906 0.1081
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.