FS KKR 資本公司
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,082,618 shares
Latest Disclosed Value $ 11,021,052
BlackRock, Inc. reports 440.65% increase in ownership of FSK / FS KKR Capital Corp.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 1,082,618 shares of FS KKR Capital Corp. (US:FSK) valued at $11,021,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 200,244 shares of FS KKR Capital Corp.. This represents a change in shares of 440.65% during the quarter. The current value of the position is $11,876,319 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)
2026-05-13 2026-03-31 13F FS KKR CAP COM 302635206 1,082,618 882,374 440.65 11,021 271.70 0.0000
2026-02-12 2025-12-31 13F FS KKR CAP COM 302635206 200,244 -5,646 -2.74 2,966 -3.51 0.0001
2025-11-12 2025-09-30 13F FS KKR CAP COM 302635206 205,890 -1,448,760 -87.56 3,074 -91.05 0.0001
2025-08-12 2025-06-30 13F FS KKR CAP COM 302635206 1,654,650 416,437 33.63 34,334 32.36 0.0007
2025-05-02 2025-03-31 13F FS KKR CAP COM 302635206 1,238,213 43,883 3.67 25,941 0.00 0.0005
2025-02-07 2024-12-31 13F FS KKR CAP COM 302635206 1,194,330 265,043 28.52 25,941 41.49 0.0005
2024-11-13 2024-09-30 13F FS KKR CAP COM 302635206 929,287 -43,818 -4.50 18,335 -4.51 0.0004
2024-08-13 2024-06-30 13F FS KKR CAP COM 302635206 973,105 19,125 2.00 19,199 5.54 0.0004
2024-05-10 2024-03-31 13F FS KKR CAP COM 302635206 953,980 39,103 4.27 18,192 -0.43 0.0004
2024-02-13 2023-12-31 13F FS KKR CAP COM 302635206 914,877 10,442 1.15 18,270 2.59 0.0005
2023-11-13 2023-09-30 13F FS KKR CAP COM 302635206 904,435 -312,954 -25.71 17,808 -23.73 0.0005
2023-08-11 2023-06-30 13F FS KKR CAP COM 302635206 1,217,389 -70,597 -5.48 23,350 -2.01 0.0006
2023-05-12 2023-03-31 13F FS KKR CAP COM 302635206 1,287,986 123,408 10.60 23,828 16.91 0.0007
2023-02-13 2022-12-31 13F FS KKR CAP COM 302635206 1,164,578 12,315 1.07 20,380 4.35 0.0006
2022-11-14 2022-09-30 13F FS KKR CAP COM 302635206 1,152,263 -613,216 -34.73 19,531 -43.03 0.0007
2022-08-12 2022-06-30 13F FS KKR CAP COM 302635206 1,765,479 222,515 14.42 34,285 -2.63 0.0011
2022-05-12 2022-03-31 13F FS KKR CAP COM 302635206 1,542,964 -329,423 -17.59 35,210 -10.19 0.0009
2022-02-10 2021-12-31 13F FS KKR CAP COM 302635206 1,872,387 145,938 8.45 39,207 3.04 0.0010
2021-11-09 2021-09-30 13F FS KKR CAP COM 302635206 1,726,449 968,566 127.80 38,051 133.41 0.0011
2021-08-11 2021-06-30 13F FS KKR CAP COM 302635206 757,883 85,199 12.67 16,302 22.21 0.0005
2021-05-07 2021-03-31 13F FS KKR CAP COM 302635206 672,684 -128,215 -16.01 13,339 0.57 0.0004
2021-02-05 2020-12-31 13F FS KKR CAP COM 302635206 800,899 12,382 1.57 13,263 6.05 0.0004
2020-11-06 2020-09-30 13F FS KKR CAPITAL COM 302635206 788,517 41,012 5.49 12,506 19.50 0.0005
2020-08-14 2020-06-30 13F FS KKR CAPITAL COM 302635206 747,505 -1,957,713 -72.37 10,465 28.94 0.0004
2020-05-01 2020-03-31 13F FS KKR CAPITAL COM 302635107 2,705,218 -191,116 -6.60 8,116 -54.29 0.0004
2020-02-13 2019-12-31 13F FS KKR CAPITAL COM 302635107 2,896,334 107,407 3.85 17,755 9.20 0.0007
2019-11-08 2019-09-30 13F FS KKR CAPITAL COM 302635107 2,788,927 599,484 27.38 16,259 24.60 0.0007
2019-08-22 2019-06-30 13F/A-1 FS KKR CAPITAL COM 302635107 2,189,443 -112,713 -4.90 13,049 -6.31 0.0006
2019-08-13 2019-06-30 13F FS KKR CAPITAL COM 302635107 2,189,443 -112,713 13,049
2019-05-09 2019-03-31 13F FS KKR CAPITAL COM 302635107 2,302,156 1,210,027 110.80 13,928 146.21 0.0006
2019-02-08 2018-12-31 13F FS KKR CAPITAL COM 302635107 1,092,129 -57,519 -5.00 5,657 -30.20 0.0003
2018-11-09 2018-09-30 13F FS INVT COM 302635107 1,149,648 49,777 4.53 8,105 0.26 0.0004
2018-08-09 2018-06-30 13F FS INVT COM 302635107 1,099,871 -254,133 -18.77 8,084 -17.65 0.0004
2018-05-09 2018-03-31 13F FS INVT COM 302635107 1,354,004 -205,265 -13.16 9,817 -14.34 0.0005
2018-02-09 2017-12-31 13F FS INVT COM 302635107 1,559,269 114,056 7.89 11,461 -6.15 0.0005
2017-11-14 2017-09-30 13F FS INVT COM 302635107 1,445,213 -198,362 -12.07 12,212 -18.80 0.0006
2017-08-10 2017-06-30 13F FS INVT COM 302635107 1,643,575 -359,572 -17.95 15,039 -23.39 0.0008
2017-05-12 2017-03-31 13F FS INVT COM 302635107 2,003,147 2,003,147 19,631 0.0011
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.