FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership11,110 shares
Latest Disclosed Value $ 113,100
Principal Street Partners, LLC ownership in FSK / FS KKR Capital Corp.

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 11,110 shares of FS KKR Capital Corp. (US:FSK) valued at $113,100 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 $119,988 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 Common stock 302635206 11,110 11,110 113 0.0185
2026-02-17 2025-12-31 13F FS KKR CAPITAL Mutual fund 302635206 0 -15,292 -100.00 0 -100.00
2025-11-14 2025-09-30 13F FS KKR CAPITAL Mutual fund 302635206 15,292 -25,764 -62.75 228 -73.21 0.0364
2025-08-14 2025-06-30 13F FS KKR CAPITAL Mutual fund 302635206 41,056 25,764 168.48 852 165.94 0.0835
2025-05-15 2025-03-31 13F FS KKR CAPITAL Mutual fund 302635206 15,292 150 0.99 320 -2.44 0.0596
2025-02-18 2024-12-31 13F FS KKR CAPITAL Mutual fund 302635206 15,142 -11,732 -43.66 329 -38.11 0.0647
2024-11-13 2024-09-30 13F FS KKR CAPITAL Mutual fund 302635206 26,874 13,992 108.62 530 108.66 0.0867
2024-08-14 2024-06-30 13F FS KKR CAPITAL Mutual fund 302635206 12,882 0 0.00 254 -0.39 0.0455
2024-05-15 2024-03-31 13F FS KKR CAPITAL Mutual fund 302635206 12,882 -8,020 -38.37 256 -38.85 0.0484
2024-02-07 2023-12-31 13F FS KKR CAPITAL Common stock 302635206 20,902 -20,902 -50.00 417 -49.33 0.1007
2023-11-01 2023-09-30 13F FS KKR CAPITAL Common stock 302635206 41,804 20,902 100.00 823 105.75 0.1631
2023-08-21 2023-06-30 13F/A-1 FS KKR CAPITAL Common stock 302635206 20,902 0 0.00 401 -0.25 0.0953
2023-08-15 2023-06-30 13F FS KKR CAPITAL Common stock 302635206 20,902 0 401 0.1014
2023-05-11 2023-03-31 13F FS KKR CAPITAL Common stock 302635206 20,902 0 0.00 401 5.80 0.1014
2023-02-15 2022-12-31 13F FS KKR CAPITAL Common stock 302635206 20,902 0 0.00 380 2.99 0.0957
2022-11-14 2022-09-30 13F FS KKR CAPITAL Common stock 302635206 20,902 0 0.00 368 -12.38 0.0981
2022-08-15 2022-06-30 13F FS KKR CAPITAL Common stock 302635206 20,902 0 0.00 420 -14.29 0.1088
2022-05-05 2022-03-31 13F FS KKR CAPITAL Common stock 302635206 20,902 0 0.00 490 8.65 0.1123
2022-02-07 2021-12-31 13F Fs Kkr Capital Common stock 302635206 20,902 0 0.00 451 -4.85 0.1086
2021-11-10 2021-09-30 13F Fs Kkr Capital Common stock 302635206 20,902 0 0.00 474 5.33 0.1291
2021-08-10 2021-06-30 13F Fs Kkr Capital Common stock 302635206 20,902 20,902 450 0.1187
2021-02-16 2020-12-31 13F Fs Kkr Capital Common stock 302635206 0 -21,353 -100.00 0 -100.00
2020-11-12 2020-09-30 13F Fs Kkr Capital Common stock 302635206 21,353 0 0.00 351 17.39 0.1233
2020-08-14 2020-06-30 13F FS KKR Capital Common stock 302635107 21,353 21,353 0.00 299 -14.81 0.1117
2020-05-14 2020-03-31 13F FS KKR Capital Common stock 302635107 0 -123,390 -100.00 0 -100.00
2020-03-04 2019-12-31 13F FS KKR Capital Common stock 302635107 123,390 123,390 756 0.1685
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.