FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionCwm, Llc
Latest Disclosed Ownership199,459 shares
Latest Disclosed Value $ 2,030,494
Cwm, Llc reports 0.43% increase in ownership of FSK / FS KKR Capital Corp.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 199,459 shares of FS KKR Capital Corp. (US:FSK) valued at $2,030,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 198,600 shares of FS KKR Capital Corp.. This represents a change in shares of 0.43% during the quarter. The current value of the position is $2,154,157 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)
2026-05-14 2026-03-31 13F FS KKR CAP COM 302635206 199,459 859 0.43 2,030 101,400.00 0.0053
2026-01-26 2025-12-31 13F FS KKR CAP COM 302635206 198,600 1,103 0.56 3 0.00 0.0080
2025-10-15 2025-09-30 13F FS KKR CAP COM 302635206 197,497 7,812 4.12 3 -33.33 0.0089
2025-07-25 2025-06-30 13F FS KKR CAP COM 302635206 189,685 2,884 1.54 4 0.00 0.0139
2025-05-01 2025-03-31 13F FS KKR CAP COM 302635206 186,801 -531 -0.28 4 -25.00 0.0156
2025-02-04 2024-12-31 13F FS KKR CAP COM 302635206 187,332 -1,837 -0.97 4 33.33 0.0169
2024-10-08 2024-09-30 13F FS KKR CAP COM 302635206 189,169 -12,300 -6.11 4 0.00 0.0161
2024-07-10 2024-06-30 13F FS KKR CAP COM 302635206 201,469 -8,500 -4.05 4 -25.00 0.0187
2024-04-05 2024-03-31 13F FS KKR CAP COM 302635206 209,969 3,313 1.60 4 0.00 0.0195
2024-02-01 2023-12-31 13F FS KKR CAP COM 302635206 206,656 -24,122 -10.45 4 0.00 0.0222
2023-10-11 2023-09-30 13F FS KKR CAP COM 302635206 230,778 -23,111 -9.10 5 0.00 0.0278
2023-08-03 2023-06-30 13F FS KKR CAP COM 302635206 253,889 4,592 1.84 5 0.00 0.0301
2023-05-01 2023-03-31 13F FS KKR CAP COM 302635206 249,297 -12,792 -4.88 5 0.00 0.0312
2023-02-01 2022-12-31 13F FS KKR CAP COM 302635206 262,089 -18,018 -6.43 5 -99.92 0.0338
2022-10-27 2022-09-30 13F FS KKR CAP COM 302635206 280,107 -12,774 -4.36 4,748 -16.53 0.0377
2022-07-28 2022-06-30 13F FS KKR CAP COM 302635206 292,881 -36,168 -10.99 5,688 -24.25 0.0441
2022-04-21 2022-03-31 13F FS KKR CAP COM 302635206 329,049 -10,144 -2.99 7,509 5.72 0.0533
2022-01-31 2021-12-31 13F FS KKR CAP COM 302635206 339,193 75,254 28.51 7,103 25.12 0.0500
2021-09-15 2021-06-30 13F/A-1 FS KKR CAP COM 302635206 263,939 0 0.00 5,677 0.00 0.0452
2021-07-29 2021-06-30 13F FS KKR CAP COM 302635206 263,939 0 5,677 0.0452
2021-09-15 2021-03-31 13F/A-1 FS KKR CAP COM 302635206 263,939 0 0.00 5,677 0.00 0.0452
2021-04-27 2021-03-31 13F FS KKR CAP COM 302635206 79,744 -184,195 1,581 0.0139
2021-09-15 2020-12-31 13F/A-1 FS KKR CAP COM 302635206 263,939 0 0.00 5,677 0.00 0.0452
2021-01-27 2020-12-31 13F FS KKR CAP COM 302635206 77,629 -186,310 1,286 0.0121
2021-09-15 2020-09-30 13F/A-1 FS KKR CAP COM 302635206 263,939 0 0.00 5,677 0.00 0.0452
2020-10-19 2020-09-30 13F FS KKR CAPITAL COM 302635206 83,669 -180,270 1,327 0.0148
2021-09-15 2020-06-30 13F/A-1 FS KKR CAP COM 302635206 263,939 0 0.00 5,677 0.00 0.0452
2020-07-22 2020-06-30 13F FS KKR CAPITAL COM 302635206 75,582 -188,357 1,058 0.0125
2021-09-15 2020-03-31 13F/A-1 FS KKR CAP COM 302635206 263,939 0 0.00 5,677 0.00 0.0452
2020-04-28 2020-03-31 13F FS KKR CAPITAL COM 302635107 292,268 28,329 877 0.0131
2021-09-14 2019-12-31 13F/A-1 FS KKR CAP COM 302635206 263,939 0 0.00 5,677 0.00 0.0452
2020-01-27 2019-12-31 13F FS KKR CAPITAL COM 302635107 330,627 66,688 2,027 0.0259
2021-09-14 2019-09-30 13F/A-1 FS KKR CAP COM 302635206 263,939 0 0.00 5,677 0.00 0.0452
2019-10-22 2019-09-30 13F FS KKR CAPITAL COM 302635107 324,694 60,755 1,893 0.0276
2021-09-14 2019-06-30 13F/A-1 FS KKR CAP COM 302635206 263,939 0 0.00 5,677 0.00 0.0452
2019-07-31 2019-06-30 13F FS KKR CAPITAL COM 302635107 310,963 47,024 1,853 0.0306
2021-09-02 2019-03-31 13F/A-1 FS KKR CAP COM 302635206 263,939 -25,832 -8.91 5,677 278.21 0.0452
2019-04-22 2019-03-31 13F FS KKR CAPITAL COM 302635107 311,641 21,870 1,885 0.0378
2019-01-25 2018-12-31 13F FS KKR CAPITAL COM 302635107 289,771 220,059 315.67 1,501 205.70 0.0375
2018-10-29 2018-09-30 13F FS INVT COM 302635107 69,712 27,255 64.19 491 57.37 0.0125
2018-07-31 2018-06-30 13F FS INVT COM 302635107 42,457 0 0.00 312 1.30 0.0103
2018-04-26 2018-03-31 13F FS INVT COM 302635107 42,457 158 0.37 308 -0.96 0.0122
2018-01-16 2017-12-31 13F FS INVT COM 302635107 42,299 -2,385 -5.34 311 -17.72 0.0138
2017-10-16 2017-09-30 13F FS INVT COM 302635107 44,684 276 0.62 378 -6.90 0.0179
2017-07-17 2017-06-30 13F FS INVT COM 302635107 44,408 9,837 28.45 406 19.76 0.0208
2017-04-17 2017-03-31 13F FS INVT COM 302635107 34,571 23,276 206.07 339 192.24 0.0192
2017-01-19 2016-12-31 13F FS INVT COM 302635107 11,295 -5,130 -31.23 116 -25.64 0.0071
2016-10-17 2016-09-30 13F FS INVT COM 302635107 16,425 -6,161 -27.28 156 -23.53 0.0108
2016-07-21 2016-06-30 13F FS INVT COM 302635107 22,586 11,961 112.57 204 110.31 0.0149
2016-04-18 2016-03-31 13F FS INVT COM 302635107 10,625 255 2.46 97 4.30 0.0085
2016-02-01 2015-12-31 13F FS INVT COM 302635107 10,370 -11,081 -51.66 93 -53.50 0.0091
2015-10-30 2015-09-30 13F FS INVT COM 302635107 21,451 223 1.05 200 -4.31 0.0201
2015-07-09 2015-06-30 13F FS INVT COM 302635107 21,228 218 1.04 209 -1.88 0.0201
2015-04-30 2015-03-31 13F FS INVT COM 302635107 21,010 73 0.35 213 2.40 0.0216
2015-02-12 2014-12-31 13F FS INVT COM 302635107 20,937 302 1.46 208 -6.31 0.0252
2014-11-14 2014-09-30 13F FS INVT COM 302635107 20,635 288 1.42 222 2.30 0.0322
2014-08-14 2014-06-30 13F FS INVT COM 302635107 20,347 20,347 217 0.0388
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.