FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership416,768 shares
Latest Disclosed Value $ 4,214,378
Kovack Advisors, Inc. reports 41.53% increase in ownership of FSK / FS KKR Capital Corp.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 416,768 shares of FS KKR Capital Corp. (US:FSK) valued at $4,242,698 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 294,468 shares of FS KKR Capital Corp.. This represents a change in shares of 41.53% during the quarter. The current value of the position is $4,571,945 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)
2026-05-12 2026-03-31 13F FS KKR CAP COM 302635206 416,768 122,300 41.53 4,214 -3.37 0.2248
2026-02-17 2025-12-31 13F/A-1 FS KKR CAP COM 302635206 294,468 87,664 42.39 4,361 41.27 0.2027
2026-02-12 2025-12-31 13F FS KKR CAP COM 302635206 294,468 87,664 4,166 0.3189
2025-11-10 2025-09-30 13F FS KKR CAP COM 302635206 206,804 96,609 87.67 3,088 35.04 0.2907
2025-08-04 2025-06-30 13F FS KKR CAP COM 302635206 110,195 983 0.90 2,287 -0.04 0.2241
2025-05-06 2025-03-31 13F FS KKR CAP COM 302635206 109,212 -19,933 -15.43 2,288 -18.47 0.2422
2025-02-05 2024-12-31 13F FS KKR CAP COM 302635206 129,145 -3,151 -2.38 2,805 7.47 0.2753
2024-11-05 2024-09-30 13F FS KKR CAP COM 302635206 132,296 -5,884 -4.26 2,610 -4.26 0.2765
2024-08-05 2024-06-30 13F FS KKR CAP COM 302635206 138,180 -3,542 -2.50 2,726 0.89 0.3000
2024-04-19 2024-03-31 13F FS KKR CAP COM 302635206 141,722 -403 -0.28 2,703 -4.79 0.3272
2024-02-02 2023-12-31 13F FS KKR CAP COM 302635206 142,125 57,440 67.83 2,838 70.25 0.3371
2023-10-19 2023-09-30 13F FS KKR CAP COM 302635206 84,685 13,910 19.65 1,667 22.84 0.2326
2023-07-21 2023-06-30 13F FS KKR CAP COM 302635206 70,775 30,448 75.50 1,357 81.90 0.1739
2023-04-21 2023-03-31 13F FS KKR CAP COM 302635206 40,327 1,538 3.97 746 10.03 0.1017
2023-02-22 2022-12-31 13F FS KKR CAPITAL ORD ORD 302635206 38,789 -3,726 -8.76 679 -5.96 0.0992
2022-11-14 2022-09-30 13F FS KKR CAPITAL ORD ORD 302635206 42,515 -4,297 -9.18 721 -20.68 0.1059
2022-08-10 2022-06-30 13F FS KKR CAPITAL ORD ORD 302635206 46,812 -5,158 -9.92 909 -23.29 0.1200
2022-05-16 2022-03-31 13F FS KKR CAPITAL ORD ORD 302635206 51,970 882 1.73 1,185 10.75 0.1217
2022-01-18 2021-12-31 13F FS KKR CAPITAL ORD ORD 302635206 51,088 1,816 3.69 1,070 -1.47 0.1034
2021-11-03 2021-09-30 13F FS KKR CAPITAL ORD ORD 302635206 49,272 14,674 42.41 1,086 45.97 0.1180
2021-07-29 2021-06-30 13F FS KKR CAPITAL ORD ORD 302635206 34,598 20,719 149.28 744 170.55 0.0847
2021-05-04 2021-03-31 13F FS KKR CAPITAL ORD ORD 302635206 13,879 -1,728 -11.07 275 6.59 0.0357
2021-01-14 2020-12-31 13F FS KKR CAPITAL ORD ORD 302635206 15,607 5,379 52.59 258 59.26 0.0371
2020-11-02 2020-09-30 13F FS KKR CAPITAL ORD ORD 302635206 10,228 10,228 162 0.0288
2020-01-29 2019-12-31 13F FS KKR CAPITAL ORD ORD 302635107 0 -13,339 -100.00 0 -100.00
2019-10-31 2019-09-30 13F FS KKR CAPITAL ORD ORD 302635107 13,339 -1,542 -10.36 78 -12.36 0.0160
2019-08-14 2019-06-30 13F FS KKR CAPITAL CORP COM COM 302635107 14,881 -240 -1.59 89 -2.20 0.0203
2019-05-03 2019-03-31 13F FS KKR CAPITAL CORP COM COM 302635107 15,121 1,140 8.15 91 26.39 0.0227
2019-02-06 2018-12-31 13F FS KKR CAPITAL CORP COM COM 302635107 13,981 2,982 27.11 72 -28.71 0.0211
2018-08-30 2017-06-30 13F FS INVT CORP COM COM 302635107 10,999 -2,392 -17.86 101 -24.06 0.0319
2018-11-19 2014-12-31 13F FS INVT CORP COM COM 302635107 13,391 13,391 133 0.1373
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.