FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionPFG Advisors
Latest Disclosed Ownership16,654 shares
Latest Disclosed Value $ 169,536
PFG Advisors reports 25.92% increase in ownership of FSK / FS KKR Capital Corp.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 16,654 shares of FS KKR Capital Corp. (US:FSK) valued at $169,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,226 shares of FS KKR Capital Corp.. This represents a change in shares of 25.92% during the quarter. The current value of the position is $179,863 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)
2026-05-05 2026-03-31 13F FS KKR CAP COM 302635206 16,654 3,428 25.92 170 -13.33 0.0083
2026-01-27 2025-12-31 13F FS KKR CAP COM 302635206 13,226 -169,097 -92.75 196 -92.84 0.0095
2025-11-13 2025-09-30 13F FS KKR CAP COM 302635206 182,323 182,323 2,722 0.1115
2025-08-07 2025-06-30 13F FS KKR CAP COM 302635206 0 -183,076 -100.00 0 -100.00
2025-05-06 2025-03-31 13F FS KKR CAP COM 302635206 183,076 -7,652 -4.01 3,835 -7.41 0.2143
2025-02-07 2024-12-31 13F FS KKR CAP COM 302635206 190,728 3,997 2.14 4,143 12.43 0.2537
2024-10-15 2024-09-30 13F FS KKR CAP COM 302635206 186,731 4,309 2.36 3,684 2.36 0.2324
2024-08-08 2024-06-30 13F FS KKR CAP COM 302635206 182,422 8,404 4.83 3,599 8.47 0.2433
2024-05-07 2024-03-31 13F FS KKR CAP COM 302635206 174,018 -572 -0.33 3,319 -4.82 0.2425
2024-01-19 2023-12-31 13F FS KKR CAP COM 302635206 174,590 23,161 15.29 3,487 16.94 0.2815
2023-10-13 2023-09-30 13F FS KKR CAP COM 302635206 151,429 -2,629 -1.71 2,982 0.91 0.2677
2023-07-20 2023-06-30 13F FS KKR CAP COM 302635206 154,058 -8,182 -5.04 2,955 -1.57 0.2250
2023-04-21 2023-03-31 13F FS KKR CAP COM 302635206 162,240 7,650 4.95 3,001 10.94 0.2511
2023-01-30 2022-12-31 13F FS KKR CAP COM 302635206 154,590 79,172 104.98 2,705 111.66 0.2650
2022-10-14 2022-09-30 13F FS KKR CAP COM 302635206 75,418 75,418 1,278 0.1460
2022-07-13 2022-06-30 13F FS KKR CAP COM 302635206 0 -20,491 -100.00 0 -100.00
2022-04-19 2022-03-31 13F FS KKR CAP COM 302635206 20,491 9,087 79.68 1,927 706.28 0.1924
2022-01-21 2021-12-31 13F FS KKR CAP COM 302635206 11,404 1,408 14.09 239 8.64 0.0235
2021-11-05 2021-09-30 13F FS KKR CAP COM 302635206 9,996 0 0.00 220 2.33 0.0243
2021-07-28 2021-06-30 13F FS KKR CAP COM 302635206 9,996 9,996 215 0.0246
2020-07-16 2020-06-30 13F FS KKR CAPITAL COM 302635107 0 -35,952 -100.00 0 -100.00
2020-04-29 2020-03-31 13F FS KKR CAPITAL COM 302635107 35,952 -9,408 -20.74 122 -57.19 0.0328
2020-01-14 2019-12-31 13F FS KKR CAPITAL COM 302635107 45,360 9,883 27.86 285 42.50 0.0699
2019-10-15 2019-09-30 13F FS KKR CAPITAL COM 302635107 35,477 151 0.43 200 -5.21 0.0552
2019-08-05 2019-06-30 13F FS KKR CAPITAL COM 302635107 35,326 -8,462 -19.32 211 -23.83 0.0573
2019-05-08 2019-03-31 13F FS KKR CAPITAL COM 302635107 43,788 13 0.03 277 0.36 0.0844
2019-02-19 2018-12-31 13F/A-1 FS KKR CAPITAL COM 302635107 43,775 43,775 276 0.0865
2019-01-18 2018-12-31 13F FS KKR CAPITAL COM 302635107 43,775 43,775 263 0.0949
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.