FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership81,968 shares
Latest Disclosed Value $ 834,431
Integrated Wealth Concepts LLC reports 25.41% increase in ownership of FSK / FS KKR Capital Corp.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 81,968 shares of FS KKR Capital Corp. (US:FSK) valued at $834,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,361 shares of FS KKR Capital Corp.. This represents a change in shares of 25.41% during the quarter. The current value of the position is $899,189 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 Common Stock 302635206 81,968 16,607 25.41 834 -13.75 0.0067
2026-02-13 2025-12-31 13F FS KKR Common Stock 302635206 65,361 -9,352 -12.52 968 -13.27 0.0115
2025-11-14 2025-09-30 13F FS KKR Common Stock 302635206 74,713 -743 -0.98 1,115 -28.75 0.0100
2025-08-14 2025-06-30 13F FS KKR Common Stock 302635206 75,456 -8,811 -10.46 1,566 -11.33 0.0157
2025-05-15 2025-03-31 13F FS KKR Common Stock 302635206 84,267 -20,480 -19.55 1,765 -22.42 0.0206
2025-02-14 2024-12-31 13F FS KKR Common Stock 302635206 104,747 1,062 1.02 2,275 11.25 0.0264
2024-11-14 2024-09-30 13F FS KKR Common Stock 302635206 103,685 3,274 3.26 2,046 3.23 0.0249
2024-08-14 2024-06-30 13F FS KKR Common Stock 302635206 100,411 1,558 1.58 1,981 5.09 0.0271
2024-05-15 2024-03-31 13F FS KKR Common Stock 302635206 98,853 20,331 25.89 1,885 20.22 0.0273
2024-02-13 2023-12-31 13F FS KKR Common Stock 302635206 78,522 3,537 4.72 1,568 6.23 0.0257
2023-11-15 2023-09-30 13F FS KKR Common Stock 302635206 74,985 2,627 3.63 1,476 6.42 0.0260
2023-08-15 2023-06-30 13F FS KKR Common Stock 302635206 72,358 363 0.50 1,388 138,600.00 0.0238
2023-05-03 2023-03-31 13F FS KKR Common Stock 302635206 71,995 -71,289 -49.75 1 -50.00 0.0275
2023-02-13 2022-12-31 13F FS KKR Common Stock 302635206 143,284 101,465 242.63 3 -99.72 0.0681
2022-11-14 2022-09-30 13F FS KKR Common Stock 302635206 41,819 -2,594 -5.84 709 -17.75 0.0227
2022-08-08 2022-06-30 13F FS KKR Common Stock 302635206 44,413 -2,724 -5.78 862 -19.89 0.0268
2022-05-12 2022-03-31 13F FS KKR Common Stock 302635206 47,137 2,306 5.14 1,076 14.59 0.0329
2022-02-15 2021-12-31 13F FS KKR Common Stock 302635206 44,831 1,907 4.44 939 -0.74 0.0279
2021-11-15 2021-09-30 13F FS KKR Common Stock 302635206 42,924 4,348 11.27 946 13.98 0.0308
2021-08-13 2021-06-30 13F FS KKR Common Stock 302635206 38,576 27,374 244.37 830 273.87 0.0294
2021-05-13 2021-03-31 13F FS KKR Common Stock 302635206 11,202 11,202 222 0.0091
2020-07-30 2020-06-30 13F FS KKR MF Closed and MF Open 302635107 0 -41,872 -100.00 0 -100.00
2020-05-18 2020-03-31 13F FS KKR MF Closed and MF Open 302635107 41,872 -59 -0.14 126 -50.97 0.0116
2020-02-20 2019-12-31 13F FS KKR MF Closed and MF Open 302635107 41,931 11,946 39.84 257 46.86 0.0217
2019-11-15 2019-09-30 13F FS KKR MF Closed and MF Open 302635107 29,985 1,883 6.70 175 4.79 0.0197
2019-08-15 2019-06-30 13F FS KKR MF Closed and MF Open 302635107 28,102 -1,115 -3.82 167 -5.65 0.0219
2019-05-15 2019-03-31 13F FS KKR MF Closed and MF Open 302635107 29,217 17,530 150.00 177 190.16 0.0300
2019-02-14 2018-12-31 13F FS KKR MF Closed and MF Open 302635107 11,687 11,687 61 0.0166
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.