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FS KKR Capital Corp. (fsk)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Kestra Advisory Services, LLC |
1168062 |
0.41% |
-178398 |
-13.25% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
2182873 |
0.77% |
-131656 |
-5.69% |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
2203172 |
0.78% |
-29853 |
-1.34% |
2021-12-31
|
| LPL Financial Corp |
2839992 |
1.00% |
-80184 |
-2.75% |
2021-12-31
|
| Van Eck Associates Corporation |
2977363 |
1.05% |
286504 |
10.65% |
2021-12-31
|
| Beach Point Capital Management LP |
4473815 |
1.58% |
-1586777 |
-26.18% |
2022-03-31
|
| Commonwealth Equity Services Inc |
4991075 |
1.76% |
-361567 |
-6.75% |
2021-12-31
|
| Oak Hill Advisors LP |
13714284 |
4.83% |
-284675 |
-2.03% |
2022-03-31
|
| Kohlberg Kravis Roberts & Co LP |
19726981 |
6.95% |
3100501 |
18.65% |
2022-03-31
|
| River Road Asset Management, LLC |
1905874 |
0.67% |
640238 |
50.59% |
2022-03-31
|
| Black Diamond Capital Management LLC |
1874244 |
0.66% |
-- |
-- |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
1330817 |
0.47% |
3382 |
0.25% |
2022-05-31
|
| 1832 Asset Management L.P |
1526297 |
0.54% |
417870 |
37.70% |
2021-12-31
|
| LSV Asset Management |
1652925 |
0.58% |
-30875 |
-1.83% |
2022-03-31
|
| Ares Management LLC |
1710937 |
0.60% |
178532 |
11.65% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1737333 |
0.61% |
220515 |
14.54% |
2021-12-31
|
| Wellington Management Company LLP |
1787385 |
0.63% |
1787385 |
-- |
2021-12-31
|
| Invesco Capital Management LLC |
1833067 |
0.65% |
42330 |
2.36% |
2022-05-31
|
| BlackRock Inc |
1872387 |
0.66% |
145938 |
8.45% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1145912 |
0.40% |
1145912 |
-- |
2021-12-31
|
| Amvescap Plc. |
1075043 |
0.38% |
-80418 |
-6.96% |
2021-12-31
|
| Legal & General Group PLC |
1024172 |
0.36% |
286404 |
38.82% |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
1560917 |
0.55% |
-158346 |
-9.21% |
2021-09-30
|
| Kalos Management Inc |
885086 |
0.31% |
504310 |
132.44% |
2021-09-30
|
| Millennium Management LLC |
1366896 |
0.48% |
-10043 |
-0.73% |
2021-09-30
|
| IHT Wealth Management, LLC |
760331 |
0.27% |
396143 |
108.77% |
2021-06-30
|
| Stratos Wealth Partners, LTD |
620884 |
0.22% |
566 |
0.09% |
2021-06-30
|
| Muzinich & Co Inc |
572556 |
0.20% |
-22251 |
-3.74% |
2021-03-31
|
| McKinley Capital Management, LLC |
523308 |
0.18% |
-77173 |
-12.85% |
2021-07-31
|
| Sumitomo Mitsui Trust Holdings Inc |
572556 |
0.20% |
-22251 |
-3.74% |
2021-03-31
|
| Nikko Asset Management Co Ltd |
3269549 |
1.15% |
1351000 |
70.42% |
2021-07-31
|
| Two Sigma Investments LLC |
478746 |
0.17% |
197354 |
70.13% |
2021-03-31
|
| AIG Financial Advisors Inc |
458656 |
0.16% |
14320 |
3.22% |
2021-03-31
|
| SEI Investments Management Corp |
492720 |
0.40% |
217706 |
79.16% |
2021-05-31
|
| Susquehanna International Group, LLP |
639958 |
0.52% |
316924 |
98.11% |
2020-12-31
|
| Ameriprise Financial Inc |
462319 |
0.37% |
-21780 |
-4.50% |
2020-09-30
|
| Strategic Advisers LLC |
538750 |
0.44% |
538750 |
-- |
2020-12-31
|
| Muzinich & Co Inc |
594807 |
0.48% |
-72166 |
-10.82% |
2020-09-30
|
| Legal & General Group PLC |
864989 |
0.70% |
38071 |
4.60% |
2020-09-30
|
| Kohlberg Kravis Roberts & Co LP |
3665112 |
2.96% |
3359416 |
1098.94% |
2020-09-30
|
| Citadel Advisors Llc |
1018233 |
0.82% |
381266 |
59.86% |
2020-06-30
|
| L&G Investments Management |
1375134 |
1.11% |
1375134 |
-- |
2020-10-31
|
| West Family Investments LLC |
2251969 |
1.82% |
84000 |
3.87% |
2020-03-31
|
| Cetera Advisor Networks LLC |
1006098 |
0.81% |
-1931 |
-0.19% |
2020-03-31
|
| Private Advisor Group, LLC |
1344339 |
1.09% |
-762759 |
-36.20% |
2020-03-31
|
| Knott David M |
1580700 |
1.28% |
53700 |
3.52% |
2020-03-31
|
| Securities America Advisors Inc |
1778912 |
1.44% |
1778912 |
-- |
2020-03-31
|
| First Allied Advisory Services Inc |
1043048 |
0.84% |
15246 |
1.48% |
2020-03-31
|
| ALPS Advisors Inc |
1054500 |
0.85% |
-147800 |
-12.29% |
2020-03-31
|
| BMO Capital Markets Corp. |
3138000 |
2.54% |
-- |
-- |
2020-03-31
|
| Bank of Montreal |
3138000 |
2.54% |
-- |
-- |
2020-03-31
|
| Ameriprise Financial Services Inc |
2071746 |
1.67% |
-807816 |
-28.05% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
2607394 |
0.50% |
82101 |
3.25% |
2019-12-31
|
| Advisor Group, Inc. |
3374975 |
0.65% |
-286312 |
-7.82% |
2019-12-31
|
| OCO Capital Partners, L.P. |
3000000 |
0.58% |
3000000 |
-- |
2019-12-31
|
| UBS Group AG |
5021043 |
0.97% |
203926 |
4.23% |
2019-12-31
|
| HBK INVESTMENTS L P |
5519792 |
1.06% |
-2126979 |
-27.82% |
2019-12-31
|
| Susquehanna Financial Group, LLLP |
2717813 |
0.52% |
1893914 |
229.87% |
2019-06-30
|
| Philadelphia Financial Mgmt Of San Franc |
2757500 |
0.53% |
748110 |
37.23% |
2019-06-30
|
| VanEck Associates Corporation |
3551648 |
0.68% |
152273 |
4.48% |
2019-06-30
|
| Raymond James & Associates |
2527322 |
0.49% |
-66054 |
-2.55% |
2019-03-31
|
| Rivernorth Capital Management, LLC |
2277385 |
0.44% |
-2805286 |
-55.19% |
2019-03-31
|
| RFG Advisory Group, LLC |
1129274 |
0.21% |
-1113758 |
-49.65% |
2018-12-31
|
| Nomura Holdings Inc |
1326426 |
0.25% |
-- |
-- |
2018-09-30
|
| Two Sigma Advisers, LLC |
1100900 |
0.21% |
-72700 |
-6.19% |
2018-09-30
|
| Mckinley Capital Management LLC |
919682 |
0.38% |
98957 |
12.06% |
2018-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Hilton Tactical Income |
282608 |
0.10% |
-846 |
-0.30% |
2022-03-31
|
| McKinley Capital Business Development Co |
410945 |
0.14% |
-12797 |
-3.02% |
2022-03-31
|
| Undrly L&G Pen PMC Diversified |
470810 |
0.17% |
-4130 |
-0.87% |
2022-04-30
|
| Wellington CIF II SMID Cap Research |
567537 |
0.20% |
567537 |
-- |
2021-12-31
|
| Wellington SMID Cap Research Equity |
585647 |
0.21% |
18110 |
3.19% |
2022-03-31
|
| Invesco KBW High Dividend Yld Fincl ETF |
782830 |
0.28% |
-- |
-- |
2022-05-31
|
| Dynamic Alternative Yield Fund |
937800 |
0.33% |
-- |
-- |
2022-02-28
|
| iShares Listed Private Eq ETF |
1330817 |
0.47% |
3382 |
0.25% |
2022-05-31
|
| VanEck BDC Income ETF |
2527473 |
0.89% |
-- |
-- |
2022-05-31
|
| High Income Securities |
374220 |
0.13% |
107948 |
40.54% |
2022-02-28
|
| River Road Small-Mid Cap Value II |
150834 |
0.05% |
87068 |
136.54% |
2022-03-31
|
| Special Opportunities |
153274 |
0.05% |
85670 |
126.72% |
2021-12-31
|
| Alternative Credit Income Fund |
165246 |
0.06% |
-- |
-- |
2022-04-30
|
| Mediobanca SICAV Private EqStrat |
171317 |
0.06% |
28950 |
20.33% |
2022-04-30
|
| LSV Global Managed Volatility |
171450 |
0.06% |
-- |
-- |
2022-03-31
|
| JNL Multi-Manager Small Cap Value Fund |
195243 |
0.07% |
111380 |
132.81% |
2022-03-31
|
| Hilton Tactical Income - WRAP |
201261 |
0.07% |
200786 |
42270.74% |
2022-03-31
|
| abrdn Listed Private Capital Fd |
209016 |
0.07% |
13106 |
6.69% |
2022-04-30
|
| Dynamic Financial Services Fund |
264789 |
0.09% |
-- |
-- |
2022-02-28
|
| Nikko Active BDC Mother |
273485 |
0.10% |
-170027 |
-38.34% |
2021-11-22
|
| Mercer US Small/Mid Cap Equity Fund |
150834 |
0.05% |
-- |
-- |
2022-04-30
|
| Arrowstreet Global Equity ACWI CIT |
203925 |
0.07% |
-5600 |
-2.67% |
2021-09-30
|
| Bridge Builder Small/Mid Cap Value Fund |
122125 |
0.04% |
-- |
-- |
2022-03-31
|
| SEI GMF Global Managed Volatility Fund |
133680 |
0.05% |
-1087 |
-0.81% |
2022-02-28
|
| Invesco Global Listed Private Equity ETF |
115887 |
0.04% |
-2576 |
-2.17% |
2022-03-31
|
| Dynamic Retirement Income+ Fund |
113965 |
0.04% |
-- |
-- |
2021-12-31
|
| DNB Fund - Private Equity Retail B |
120249 |
0.04% |
-49347 |
-29.10% |
2022-01-31
|
| ProShares Global Listed Private Equity |
99205 |
0.03% |
5224 |
5.56% |
2022-02-28
|
| DNB Fund - Private Equity |
169596 |
0.06% |
-9243 |
-5.17% |
2021-12-31
|
| LSV Small Cap Value Fund |
84300 |
0.03% |
-- |
-- |
2021-12-31
|
| Undrly L&G Pen PMC Multi Asset |
437845 |
0.15% |
2181 |
0.50% |
2021-03-31
|
| Strategic Advisers |
161834 |
0.06% |
-- |
-- |
2021-08-31
|
| WBI BullBear Value 3000 ETF |
98269 |
0.03% |
-- |
-- |
2021-10-29
|
| ACM Tactical Income Fund |
69000 |
0.02% |
29000 |
72.50% |
2021-06-30
|
| VanEck Vectors BDC Income ETF |
2330470 |
0.82% |
-- |
-- |
2021-08-31
|
| Optimum Small-Mid Cap Value Fund |
57750 |
0.02% |
-- |
-- |
2021-07-31
|
| WBI BullBear Yield 3000 ETF |
55647 |
0.02% |
-- |
-- |
2021-07-30
|
| Global Managed Volatility Fund |
52075 |
0.02% |
-- |
-- |
2021-06-30
|
| Virtus Private Credit ETF |
44691 |
0.02% |
-- |
-- |
2021-06-30
|
| SEI Small/Mid Cap Equity (SIIT) Fund |
47600 |
0.02% |
-- |
-- |
2021-06-30
|
| Mackenzie Diversified Alternatives |
42002 |
0.01% |
18464 |
78.44% |
2021-04-30
|
| AZ Fd1 AZ Alternative Global Macro Opp |
40000 |
0.01% |
-- |
-- |
2021-05-31
|
| Advisors Capital Income w/Growth |
39499 |
0.03% |
-157 |
-0.40% |
2021-03-31
|
| Resource Credit Income Fund |
150016 |
0.12% |
-- |
-- |
2021-04-30
|
| LSV US Small Cap Value Equity Fund |
37150 |
0.03% |
-- |
-- |
2021-03-31
|
| LSV U.S. Small Cap Value Equity Fund |
37150 |
0.03% |
-- |
-- |
2021-04-30
|
| Undrly LGAS Multi-Asset Pension |
435664 |
0.35% |
91881 |
26.73% |
2020-12-31
|
| Nikko High Income BDC Mother Fund |
1495500 |
1.21% |
-423049 |
-22.05% |
2020-05-20
|
| FT Alternative Income Port 27 |
69889 |
0.06% |
2662 |
3.96% |
2020-03-20
|
| MGI Global Equity |
121900 |
0.10% |
-- |
-- |
2020-10-31
|
| Esperia Fds SICAV Duemme Private EqStrat |
175000 |
0.14% |
-- |
-- |
2020-09-30
|
| Undrly L&G Pen PMC Diversified |
295564 |
0.24% |
4883 |
1.68% |
2020-10-31
|
| ALPS/Red Rocks Global Opportunity Fd |
142500 |
0.12% |
-78625 |
-35.56% |
2020-06-30
|
| CSPAM Balanced DV/Muni 60/40 |
333425 |
0.27% |
333425 |
-- |
2019-12-31
|
| Thomson Horstmann & Bryant Sm-Cap Eq |
83321 |
0.07% |
27032 |
48.02% |
2019-12-31
|
| Shelton BDC Income Fund |
93900 |
0.08% |
-- |
-- |
2020-03-31
|
| Tradition Balanced DV/Muni 60/40 |
333425 |
0.27% |
333425 |
-- |
2019-12-31
|
| SMDS US High Income BDC Mother |
395200 |
0.32% |
-2112 |
-0.53% |
2019-11-12
|
| Direxion All Cap Insider Sentiment Shrs |
387110 |
0.31% |
-82277 |
-17.53% |
2019-12-31
|
| AS SICAV I Listed Private Cptl Fd |
100000 |
0.08% |
-- |
-- |
2020-06-30
|
| ALPS/Red Rocks Global Opportunity Port |
170000 |
0.14% |
-7300 |
-4.12% |
2020-03-31
|
| Undrly L&G Diversified Life |
283844 |
0.05% |
8707 |
3.16% |
2020-06-30
|
| Acadian Global Managed Volatility Eq Cmp |
107481 |
0.02% |
107481 |
-- |
2020-03-31
|
| Tradition Dividend Value |
325500 |
0.06% |
-7925 |
-2.38% |
2020-03-31
|
| CCM Alternative Income Fund |
230000 |
0.04% |
-- |
-- |
2020-03-31
|
| Univest Global Alpha Equity |
278700 |
0.05% |
278700 |
-- |
2020-03-31
|
| RiverNorth Doubleline Strategic Inc Fd |
1079879 |
0.21% |
-301137 |
-21.81% |
2019-09-30
|
| Monarch Partners Small Cap Value Eq Fd |
478638 |
0.09% |
-- |
-- |
2020-02-29
|
| ALPS/Red Rocks Listed Private Eq Port |
177300 |
0.03% |
14000 |
8.57% |
2019-12-31
|
| ALPS/Red Rocks Listed Private Equity Fd |
1025000 |
0.20% |
-71500 |
-6.52% |
2019-12-31
|
| Bridgeway Omni Small-Cap Value Fund |
470000 |
0.09% |
-- |
-- |
2019-09-30
|
| Quaker Small/Mid-Cap Impact Value Fund |
150000 |
0.03% |
70000 |
87.50% |
2019-11-30
|
| Litman Gregory Masters Hi Inc Alt Fd |
125982 |
0.02% |
-- |
-- |
2019-09-30
|
| Rational Equity Armor Fund |
94340 |
0.02% |
-- |
-- |
2019-09-30
|
| Rational Dividend Capture Fund |
94340 |
0.02% |
-- |
-- |
2019-08-31
|
| USAA Extended Market Index Fund |
94110 |
0.02% |
1216 |
1.31% |
2019-09-30
|
| 7IM AAP Moderately Adventurous Fund |
103023 |
0.02% |
-- |
-- |
2019-06-30
|
| 7IM AAP Adventurous Fund |
76844 |
0.01% |
-4035 |
-4.99% |
2019-05-31
|
| Acadian Global Small-Cap Equity CIT Fund |
70021 |
0.01% |
-42111 |
-37.55% |
2018-12-31
|
| Vanguard Growth and Income Fund |
54600 |
0.01% |
14300 |
35.48% |
2019-06-30
|
| TCW Funds Multi-Income US Equities |
66254 |
0.01% |
-- |
-- |
2019-07-31
|
| RiverNorth Opportunities Fund |
182969 |
0.04% |
182969 |
-- |
2019-01-31
|
| SVS TPI Aggressive 7 |
53128 |
0.01% |
32636 |
159.26% |
2019-02-28
|
| FT Multi-Asset Income Portfolio |
36051 |
0.01% |
1149 |
3.29% |
2019-03-04
|
| Royce Total Return Fund |
96747 |
0.02% |
96747 |
-- |
2018-12-31
|
| PineBridge Dynamic Asset Allocation Fund |
44839 |
0.01% |
2910 |
6.94% |
2019-01-31
|
| Destinations Multi Strategy Alts Fd |
55588 |
0.01% |
-17451 |
-23.89% |
2019-01-31
|
| VALIC Company I Asset Allocation Fund |
35873 |
0.01% |
-- |
-- |
2018-12-31
|
| First Trust Spec Finance & Fincl Opp |
210300 |
0.04% |
-- |
-- |
2018-08-31
|
| FT Alternative Income Port 25 |
36920 |
0.01% |
-171 |
-0.46% |
2018-12-31
|
| FT Alternative Income Port 24 |
33731 |
0.01% |
-135 |
-0.40% |
2018-12-31
|
| FT Alternative Income Port 23 |
33148 |
0.01% |
-45 |
-0.14% |
2018-12-31
|
| Destra Multi-Alternative Fund |
30782 |
0.01% |
-- |
-- |
2018-08-31
|
| Mercer Sustainable Glbl Eq |
181463 |
0.03% |
181463 |
-- |
2018-07-31
|
| Destra Mulit-Alternative Fund |
30782 |
0.01% |
-- |
-- |
2018-08-31
|
