US302635AG21 - FS KKR資本公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -41.18% MRQ
平均投資組合配置 0.0929 % - change of 32.68% MRQ
機構持股(長期) 50,000 (ex 13D/G) - change of -17.93MM shares -99.72% MRQ
機構市值(長期) $ 49 USD ($1000)
機構持股和股東

FS KKR Capital Corp (US:US302635AG21)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共50,000股。 最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

FS KKR Capital Corp (US302635AG21)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US302635AG21 / FS KKR Capital Corp - 3.4% 2026-01-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 247 0.00
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 197 0.51
2025-06-26 NP THMAX - Thrivent適度配置基金A類 320 0.31
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 130 0.78
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 19,457 0.44
2025-08-26 NP BSBAX - 北方短期債券基金 496 0.41
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,014 0.40
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 50,000 -9.09 49 -7.55
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 222 0.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 95 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,283 0.63
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060 11.59
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 39 0.00
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,345 0.43
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 197 0.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,982 0.46
2025-05-28 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 197 0.51
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,749 0.17
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,463 -0.77
2025-08-08 13F L & S 顧問公司 494
2025-03-27 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 1.25
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 2,958 0.17
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,884 0.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 1,122 0.72
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 260 0.39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 44 0.00
2025-08-28 NP PTSHX - PIMCO 機構短期基金 5,205
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 444 0.68
2025-08-19 NP RIFDX - 戰略債券基金 634 0.48
2025-07-25 NP SYFI - AB 短期高收益 ETF 114 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 40 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 60 0.00
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 839 0.24
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 144 0.00
2025-03-27 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 1.24
2025-06-26 NP USSBX - 短期債券基金份額 3,945 0.15
2025-06-18 NP RFCYX - Y類策略債券基金 1,460 0.14
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 15,718 -10.68
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 796 0.51
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