FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership21,985 shares
Latest Disclosed Value $ 223,807
IFP Advisors, Inc reports 33.95% decrease in ownership of FSK / FS KKR Capital Corp.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 21,985 shares of FS KKR Capital Corp. (US:FSK) valued at $223,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,284 shares of FS KKR Capital Corp.. This represents a change in shares of -33.95% during the quarter. The current value of the position is $241,175 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)
2026-04-13 2026-03-31 13F FS KKR CAP mf 302635206 21,985 -11,299 -33.95 224 -54.67 0.0046
2026-02-06 2025-12-31 13F FS KKR CAP mf 302635206 33,284 -2,518 -7.03 493 -7.87 0.0111
2026-02-06 2025-09-30 13F/A-1 FS KKR CAP mf 302635206 35,802 -1,290 -3.48 535 -30.56 0.0139
2025-12-02 2025-09-30 13F FS KKR CAP mf 302635206 35,802 -1,290 535 0.0138
2025-07-24 2025-06-30 13F FS KKR CAP mf 302635206 37,092 -9,101 -19.70 770 -20.48 0.0219
2025-05-05 2025-03-31 13F FS KKR CAP mf 302635206 46,193 -6,735 -12.72 968 -15.84 0.0298
2025-02-04 2024-12-31 13F FS KKR CAP mf 302635206 52,928 10,256 24.03 1,150 36.62 0.0376
2025-02-04 2024-09-30 13F FS KKR CAP mf 302635206 42,672 -3,944 -8.46 842 -8.49 0.0303
2024-07-30 2024-06-30 13F FS KKR CAP mf 302635206 46,616 8,141 21.16 920 25.38 0.0365
2024-07-30 2024-03-31 13F FS KKR CAP mf 302635206 38,475 6,446 20.13 734 14.71 0.0322
2024-01-09 2023-12-31 13F FS KKR CAP mf 302635206 32,029 815 2.61 640 4.07 0.0302
2023-10-12 2023-09-30 13F FS KKR CAP mf 302635206 31,214 -5,025 -13.87 615 -11.65 0.0276
2023-08-14 2023-06-30 13F/A-1 FS KKR CAP mf 302635206 36,239 8 0.02 695 14.88 0.0291
2023-08-04 2023-06-30 13F FS KKR CAP mf 302635206 36,239 8 605 0.0280
2023-04-18 2023-03-31 13F FS KKR CAP mf 302635206 36,231 -140,654 -79.52 605 30,150.00 0.0263
2023-02-07 2022-12-31 13F FS KKR CAP mf 302635206 176,885 21,071 13.52 3 -99.92 0.0792
2022-11-08 2022-09-30 13F FS KKR CAP mf 302635206 155,814 12,148 8.46 2,609 8.48 0.0680
2022-09-06 2022-06-30 13F/A-1 FS KKR CAP mf 302635206 143,666 0 0.00 2,405 0.00 0.0771
2022-09-06 2022-03-31 13F/A-1 FS KKR CAP mf 302635206 143,666 143,666 2,405 0.0771
2021-04-30 2021-03-31 13F FS KKR CAPITAL Stock 302635206 0 -33,832 -100.00 0 -100.00
2021-01-25 2020-12-31 13F FS KKR CAPITAL Stock 302635206 33,832 -7,019 -17.18 561 -13.29 0.0227
2020-10-29 2020-09-30 13F FS KKR CAPITAL CORP COM Stock 302635206 40,851 -2,804 -6.42 647 6.94 0.0386
2020-08-05 2020-06-30 13F FS KKR CAPITAL CORP COM Stock 302635206 43,655 43,655 605 0.0479
2019-11-07 2019-09-30 13F FS KKR CAPITAL ETF 302635107 0 -398,300 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FS KKR CAPITAL ETF 302635107 398,300 -520,188 -56.64 2,415 -50.67 0.3297
2019-06-03 2018-12-31 13F/A-10 FS INVESTMENT CEF 302635107 918,488 378,611 70.13 4,896 28.64 0.2984
2019-01-23 2018-12-31 13F FS INVESTMENT CEF 302635107 918,488 378,611 4,896 0.2984
2019-06-03 2018-09-30 13F/A-9 FS INVESTMENT CEF 302635107 539,877 -20,755 -3.70 3,806 -7.64 0.1551
2018-10-25 2018-09-30 13F FS INVESTMENT CEF 302635107 539,877 -20,755 3,806 0.1551
2019-06-03 2018-06-30 13F/A-8 FS INVESTMENT CEF 302635107 560,632 -13,557 -2.36 4,121 -2.35 0.1733
2018-08-07 2018-06-30 13F FS INVESTMENT CEF 302635107 560,632 23,244 4,121
2019-06-03 2018-03-31 13F/A-7 FS INVT CORP COM CEF 302635107 574,189 0 0.00 4,220 0.00 0.1913
2018-05-09 2018-03-31 13F FS INVESTMENT CEF 302635107 537,388 -36,801 3,896
2019-06-03 2017-12-31 13F/A-6 FS INVT CORP COM CEF 302635107 574,189 -205,150 -26.32 4,220 -35.91 0.1913
2018-01-24 2017-12-31 13F FS INVT CORP COM CEF 302635107 574,189 -205,150 4,220
2017-10-30 2017-09-30 13F FS INVT CORP COM CEF 302635107 779,339 16,827 2.21 6,585 -5.62 0.2615
2019-06-03 2017-06-30 13F/A-5 FS INVT CORP COM CEF 302635107 762,512 52,340 7.37 6,977 0.24 0.2958
2017-07-31 2017-06-30 13F FS INVT CORP COM CEF 302635107 762,512 52,340 6,977
2019-06-03 2017-03-31 13F/A-4 FS INVT CORP COM CEF 302635107 710,172 161,032 29.32 6,960 23.06 0.3031
2017-04-26 2017-03-31 13F FS INVT CORP COM CEF 302635107 710,172 161,032 6,960
2019-06-03 2016-12-31 13F/A-3 FS INVT CORP COM CEF 302635107 549,140 33,722 6.54 5,656 15.88 0.2729
2017-02-14 2016-12-31 13F FS INVT CORP COM CEF 302635107 549,140 33,722 5,656
2016-11-04 2016-09-30 13F FS INVT CORP COM CEF 302635107 515,418 -94,592 -15.51 4,881 -11.59 0.2538
2019-06-03 2016-06-30 13F/A-2 FS INVT CORP COM CEF 302635107 610,010 211,710 53.15 5,521 128.61 0.3083
2016-08-22 2016-06-30 13F FS INVT CORP COM CEF 302635107 610,010 211,710 5,521
2019-06-03 2016-03-31 13F/A-1 FS KKR CAPITAL ETF 302635107 398,300 121,935 44.12 2,415 -2.82 0.3297
2016-05-02 2016-03-31 13F FS INVT CORP COM CEF 302635107 584,458 308,093 5,359
2016-02-11 2015-12-31 13F FS INVT CORP COM CEF 302635107 276,365 276,365 2,485 0.1668
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.