FS KKR 資本公司
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,303,223 shares
Latest Disclosed Value $ 13,266,810
Franklin Resources Inc reports 29.53% increase in ownership of FSK / FS KKR Capital Corp.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,303,223 shares of FS KKR Capital Corp. (US:FSK) valued at $13,266,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,006,118 shares of FS KKR Capital Corp.. This represents a change in shares of 29.53% during the quarter. The current value of the position is $14,296,356 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 1,303,223 297,105 29.53 13,267 -10.97 0.0005
2026-02-11 2025-12-31 13F FS KKR CAP COM 302635206 1,006,118 351,798 53.77 14,901 52.54 0.0037
2025-11-13 2025-09-30 13F FS KKR CAP COM 302635206 654,320 115,298 21.39 9,769 -12.66 0.0024
2025-08-12 2025-06-30 13F FS KKR CAP COM 302635206 539,022 86,456 19.10 11,185 17.96 0.0030
2025-05-13 2025-03-31 13F FS KKR CAP COM 302635206 452,566 45,056 11.06 9,481 7.12 0.0027
2025-02-12 2024-12-31 13F FS KKR CAP COM 302635206 407,510 47,254 13.12 8,851 21.51 0.0025
2024-11-27 2024-09-30 13F/A-1 FS KKR CAP COM 302635206 360,256 44,557 14.11 7,284 16.96 0.0020
2024-11-12 2024-09-30 13F FS KKR CAP COM 302635206 360,256 44,557 7,284 0.0004
2024-08-14 2024-06-30 13F FS KKR CAP COM 302635206 315,699 38,214 13.77 6,229 17.71 0.0019
2024-05-13 2024-03-31 13F FS KKR CAP COM 302635206 277,485 277,485 5,292 0.0017
2022-11-14 2022-09-30 13F FS KKR CAP COM 302635206 0 -14,000 -100.00 0 -100.00
2022-08-11 2022-06-30 13F FS KKR CAP COM 302635206 14,000 14,000 272 0.0001
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.