FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,710,238 shares
Latest Disclosed Value $ 37,770,240
Morgan Stanley reports 30.11% increase in ownership of FSK / FS KKR Capital Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,710,238 shares of FS KKR Capital Corp. (US:FSK) valued at $37,770,223 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,851,562 shares of FS KKR Capital Corp.. This represents a change in shares of 30.11% during the quarter. The current value of the position is $40,701,311 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 CAP COM 302635206 3,710,238 858,676 30.11 37,770 -10.56 0.0023
2026-05-27 2025-12-31 13F/A-1 FS KKR CAP COM 302635206 2,851,562 -397,790 -12.24 42,232 -12.95 0.0025
2026-02-13 2025-12-31 13F FS KKR CAP COM 302635206 2,851,562 -397,790 42,232 0.0025
2026-05-27 2025-09-30 13F/A-1 FS KKR CAP COM 302635206 3,249,352 -331,915 -9.27 48,513 -34.72 0.0029
2025-11-14 2025-09-30 13F FS KKR CAP COM 302635206 3,249,352 -331,915 48,513 0.0029
2025-08-15 2025-06-30 13F FS KKR CAP COM 302635206 3,581,267 -54,951 -1.51 74,311 -2.45 0.0048
2025-05-15 2025-03-31 13F FS KKR CAP COM 302635206 3,636,218 -75,559 -2.04 76,179 -5.51 0.0054
2025-05-15 2024-12-31 13F/A-1 FS KKR CAP COM 302635206 3,711,777 115,057 3.20 80,620 13.61 0.0056
2025-02-14 2024-12-31 13F FS KKR CAP COM 302635206 3,711,777 115,057 80,620 0.0056
2025-05-14 2024-09-30 13F/A-2 FS KKR CAP COM 302635206 3,596,720 -76,152 -2.07 70,963 -2.07 0.0051
2025-02-14 2024-09-30 13F/A-1 FS KKR CAP COM 302635206 3,596,720 -76,152 70,963 0.0051
2024-11-14 2024-09-30 13F FS KKR CAP COM 302635206 3,596,720 -76,152 70,963 0.0006
2025-05-14 2024-06-30 13F/A-2 FS KKR CAP COM 302635206 3,672,872 110,879 3.11 72,466 6.68 0.0056
2024-10-17 2024-06-30 13F/A-1 FS KKR CAP COM 302635206 3,672,872 110,879 72,466 0.0056
2024-08-14 2024-06-30 13F FS KKR CAP COM 302635206 3,672,872 110,879 72,466 0.0056
2024-10-17 2024-03-31 13F/A-2 FS KKR CAP COM 302635206 3,561,993 161,000 4.73 67,927 0.01 0.0054
2024-08-16 2024-03-31 13F/A-1 FS KKR CAP COM 302635206 3,561,993 161,000 67,927 0.0006
2024-05-15 2024-03-31 13F FS KKR CAP COM 302635206 3,561,993 161,000 67,927 0.0055
2024-08-16 2023-12-31 13F/A-1 FS KKR CAP COM 302635206 3,400,993 335,952 10.96 67,918 12.54 0.0060
2024-02-13 2023-12-31 13F FS KKR CAP COM 302635206 3,400,993 335,952 67,918 0.0060
2023-11-15 2023-09-30 13F FS KKR CAP COM 302635206 3,065,041 328,042 11.99 60,351 14.96 0.0061
2023-08-14 2023-06-30 13F FS KKR CAP COM 302635206 2,736,999 272,065 11.04 52,496 15.12 0.0052
2023-05-15 2023-03-31 13F FS KKR CAP COM 302635206 2,464,934 -48,965 -1.95 45,601 3.66 0.0049
2023-02-14 2022-12-31 13F FS KKR CAP COM 302635206 2,513,899 240,344 10.57 43,993 14.16 0.0050
2022-11-14 2022-09-30 13F FS KKR CAP COM 302635206 2,273,555 164,993 7.82 38,535 -5.89 0.0053
2022-10-27 2022-06-30 13F/A-1 FS KKR CAP COM 302635206 2,108,562 24,422 1.17 40,948 -13.90 0.0053
2022-08-15 2022-06-30 13F FS KKR CAP COM 302635206 2,108,562 24,422 40,948 0.0011
2022-10-27 2022-03-31 13F/A-1 FS KKR CAP COM 302635206 2,084,140 346,807 19.96 47,560 30.73 0.0064
2022-05-13 2022-03-31 13F FS KKR CAP COM 302635206 2,084,140 346,807 47,560 0.0064
2022-02-14 2021-12-31 13F FS KKR CAP COM 302635206 1,737,333 220,515 14.54 36,379 8.82 0.0045
2021-11-15 2021-09-30 13F FS KKR CAP COM 302635206 1,516,818 500,843 49.30 33,431 52.98 0.0045
2021-08-23 2021-06-30 13F/A-1 FS KKR CAP COM 302635206 1,015,975 528,206 108.29 21,853 125.92 0.0029
2021-08-16 2021-06-30 13F FS KKR CAP COM 302635206 1,015,975 528,206 21,853 0.0006
2021-05-17 2021-03-31 13F FS KKR CAP COM 302635206 487,769 -141,626 -22.50 9,673 -7.20 0.0014
2021-02-16 2020-12-31 13F FS KKR CAP COM 302635206 629,395 328,761 109.36 10,423 118.60 0.0016
2020-11-13 2020-09-30 13F FS KKR CAPITAL COM 302635206 300,634 -47,365 -13.61 4,768 -2.13 0.0009
2020-08-14 2020-06-30 13F FS KKR CAPITAL COM 302635206 347,999 -1,589,355 -82.04 4,872 -16.19 0.0011
2020-05-26 2020-03-31 13F/A-1 FS KKR CAPITAL COM 302635107 1,937,354 1,064,584 121.98 5,813 8.65 0.0016
2020-05-15 2020-03-31 13F FS KKR CAPITAL COM 302635107 1,937,354 1,064,584 5,813 446.5596
2020-02-14 2019-12-31 13F FS KKR CAPITAL COM 302635107 872,770 405,430 86.75 5,350 96.33 0.0012
2019-11-14 2019-09-30 13F FS KKR CAPITAL COM 302635107 467,340 -26,396 -5.35 2,725 -7.38 0.0007
2019-08-14 2019-06-30 13F FS KKR CAPITAL COM 302635107 493,736 -12,914 -2.55 2,942 -4.01 0.0008
2019-05-15 2019-03-31 13F FS KKR CAPITAL COM 302635107 506,650 32,679 6.89 3,065 24.85 0.0009
2019-02-14 2018-12-31 13F FS KKR CAPITAL COM 302635107 473,971 284,824 150.58 2,455 84.03 0.0007
2019-04-23 2018-09-30 13F/A-2 FS INVT COM 302635107 189,147 -10,043 -5.04 1,334 -8.88 0.0003
2018-11-20 2018-09-30 13F/A-1 FS INVT COM 302635107 189,147 0 1,334 0.0003
2018-11-14 2018-09-30 13F FS INVT COM 302635107 189,147 -10,043 1,334
2019-04-23 2018-06-30 13F/A-1 FS INVT COM 302635107 199,190 13,974 7.54 1,464 9.01 0.0004
2018-08-14 2018-06-30 13F FS INVT COM 302635107 199,190 13,974 1,464
2019-04-23 2018-03-31 13F/A-1 FS INVT COM 302635107 185,216 -217,576 -54.02 1,343 -54.63 0.0004
2018-05-14 2018-03-31 13F FS INVT COM 302635107 185,216 -217,576 1,343
2019-04-23 2017-12-31 13F/A-1 FS INVT COM 302635107 402,792 161,017 66.60 2,960 44.96 0.0008
2018-02-14 2017-12-31 13F FS INVT COM 302635107 402,792 161,017 2,960
2017-11-14 2017-09-30 13F FS INVT COM 302635107 241,775 -54,787 -18.47 2,042 -24.76 0.0006
2017-08-11 2017-06-30 13F FS INVT COM 302635107 296,562 -47,904 -13.91 2,714 -19.61 0.0008
2017-05-22 2017-03-31 13F/A-1 FS INVT COM 302635107 344,466 -123,585 -26.40 3,376 -29.96 0.0010
2017-05-12 2017-03-31 13F FS INVT COM 302635107 344,466 3,376
2017-02-22 2016-12-31 13F/A-1 FS INVT COM 302635107 468,051 -306,094 -39.54 4,820 -34.25 0.0016
2017-02-13 2016-12-31 13F FS INVT COM 302635107 468,051 4,820
2016-11-10 2016-09-30 13F FS INVT COM 302635107 774,145 -55,859 -6.73 7,331 -2.41 0.0025
2016-08-12 2016-06-30 13F FS INVT COM 302635107 830,004 -78,383 -8.63 7,512 -9.82 0.0027
2016-05-12 2016-03-31 13F FS INVT COM 302635107 908,387 14,675 1.64 8,330 3.68 0.0032
2016-02-09 2015-12-31 13F FS INVT COM 302635107 893,712 -52,747 -5.57 8,034 -8.91 0.0029
2016-02-08 2015-09-30 13F/A-1 FS INVT COM 302635107 946,459 33,118 3.63 8,820 -1.86 0.0033
2015-11-09 2015-09-30 13F FS INVT COM 302635107 946,459 8,820
2015-08-12 2015-06-30 13F FS INVT COM 302635107 913,341 634,971 228.10 8,987 218.57 0.0031
2015-05-14 2015-03-31 13F FS INVT COM 302635107 278,370 -173,090 -38.34 2,821 -37.07 0.0010
2015-02-13 2014-12-31 13F FS INVT COM 302635107 451,460 20,493 4.76 4,483 -3.43 0.0016
2014-12-16 2014-09-30 13F/A-1 FS INVT COM 302635107 430,967 430,967 4,642 0.0018
2014-11-14 2014-09-30 13F FS INVT COM 302635107 430,967 4,642 0.0018
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.