FS KKR 資本公司
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,719,535 shares
Latest Disclosed Value $ 17,504,866
Invesco Ltd. reports 85.23% increase in ownership of FSK / FS KKR Capital Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,719,535 shares of FS KKR Capital Corp. (US:FSK) valued at $17,504,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 928,331 shares of FS KKR Capital Corp.. This represents a change in shares of 85.23% during the quarter. The current value of the position is $18,863,299 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 1,719,535 791,204 85.23 17,505 27.32 0.0003
2026-02-19 2025-12-31 13F FS KKR CAP COM 302635206 928,331 -72,657 -7.26 13,749 -8.00 0.0021
2025-11-13 2025-09-30 13F FS KKR CAP COM 302635206 1,000,988 341,860 51.87 14,945 9.27 0.0024
2025-08-13 2025-06-30 13F FS KKR CAP COM 302635206 659,128 -34,034 -4.91 13,677 -5.82 0.0023
2025-05-12 2025-03-31 13F FS KKR CAP COM 302635206 693,162 -39,301 -5.37 14,522 -8.72 0.0028
2025-02-13 2024-12-31 13F FS KKR CAP COM 302635206 732,463 -126,413 -14.72 15,909 -6.11 0.0029
2024-11-12 2024-09-30 13F FS KKR CAP COM 302635206 858,876 148,436 20.89 16,946 20.90 0.0033
2024-08-13 2024-06-30 13F FS KKR CAP COM 302635206 710,440 -178,833 -20.11 14,017 -17.35 0.0030
2024-05-14 2024-03-31 13F FS KKR CAP COM 302635206 889,273 153,691 20.89 16,958 15.45 0.0036
2024-02-13 2023-12-31 13F FS KKR CAP COM 302635206 735,582 -56,507 -7.13 14,690 -5.82 0.0035
2023-11-13 2023-09-30 13F FS KKR CAP COM 302635206 792,089 94,986 13.63 15,596 16.65 0.0042
2023-08-11 2023-06-30 13F FS KKR CAP COM 302635206 697,103 -80,831 -10.39 13,370 -7.09 0.0035
2023-05-12 2023-03-31 13F FS KKR CAP COM 302635206 777,934 -41,755 -5.09 14,392 0.33 0.0040
2023-02-13 2022-12-31 13F FS KKR CAP COM 302635206 819,689 -25,892 -3.06 14,345 0.08 0.0042
2022-11-14 2022-09-30 13F FS KKR CAP COM 302635206 845,581 -56,823 -6.30 14,332 -18.22 0.0046
2022-08-15 2022-06-30 13F FS KKR CAP COM 302635206 902,404 11,039 1.24 17,524 -13.85 0.0053
2022-05-16 2022-03-31 13F FS KKR CAP COM 302635206 891,365 -183,678 -17.09 20,341 -9.64 0.0052
2022-02-14 2021-12-31 13F FS KKR CAP COM 302635206 1,075,043 -80,418 -6.96 22,511 -11.60 0.0054
2021-11-15 2021-09-30 13F FS KKR CAP COM 302635206 1,155,461 134,618 13.19 25,466 15.98 0.0065
2021-08-17 2021-06-30 13F FS KKR CAP COM 302635206 1,020,843 77,518 8.22 21,958 17.38 0.0054
2021-05-17 2021-03-31 13F FS KKR CAP COM 302635206 943,325 227,106 31.71 18,706 57.71 0.0050
2021-02-16 2020-12-31 13F FS KKR CAP COM 302635206 716,219 -46,065 -6.04 11,861 -1.89 0.0035
2020-11-16 2020-09-30 13F FS KKR CAPITAL COM 302635206 762,284 95,146 14.26 12,090 29.44 0.0041
2020-08-14 2020-06-30 13F FS KKR CAPITAL COM 302635206 667,138 -1,277,217 -65.69 9,340 60.12 0.0033
2020-05-15 2020-03-31 13F FS KKR CAPITAL COM 302635107 1,944,355 -78,514 -3.88 5,833 -52.96 0.0025
2020-02-14 2019-12-31 13F FS KKR CAPITAL COM 302635107 2,022,869 -235,065 -10.41 12,400 -5.80 0.0039
2019-11-14 2019-09-30 13F FS KKR CAPITAL COM 302635107 2,257,934 141,094 6.67 13,164 4.34 0.0034
2019-08-14 2019-06-30 13F/A-1 FS KKR CAPITAL COM 302635107 2,116,840 -181,821 -7.91 12,616 -9.28 0.0032
2019-08-14 2019-06-30 13F FS KKR CAPITAL COM 302635107 2,116,840 -181,821 12,616
2019-05-15 2019-03-31 13F FS KKR CAPITAL COM 302635107 2,298,661 -72,395 -3.05 13,907 13.23 0.0047
2019-02-14 2018-12-31 13F FS KKR CAPITAL COM 302635107 2,371,056 1,923,217 429.44 12,282 289.04 0.0047
2018-11-14 2018-09-30 13F FS INVT COM 302635107 447,839 -87,619 -16.36 3,157 -19.79 0.0010
2018-08-14 2018-06-30 13F FS INVT COM 302635107 535,458 -132,586 -19.85 3,936 -18.73 0.0013
2018-05-15 2018-03-31 13F FS INVT COM 302635107 668,044 -65,683 -8.95 4,843 -10.18 0.0018
2018-02-14 2017-12-31 13F FS INVT COM 302635107 733,727 -213,386 -22.53 5,392 -32.63 0.0019
2017-11-14 2017-09-30 13F FS INVT COM 302635107 947,113 -65,207 -6.44 8,003 -13.60 0.0030
2017-08-14 2017-06-30 13F FS INVT COM 302635107 1,012,320 113,117 12.58 9,263 5.12 0.0029
2017-05-15 2017-03-31 13F FS INVT COM 302635107 899,203 66,366 7.97 8,812 2.73 0.0029
2017-02-14 2016-12-31 13F FS INVT COM 302635107 832,837 14,277 1.74 8,578 10.66 0.0029
2016-11-14 2016-09-30 13F FS INVT COM 302635107 818,560 31,297 3.98 7,752 8.80 0.0027
2016-08-15 2016-06-30 13F FS INVT COM 302635107 787,263 -8,758 -1.10 7,125 -2.38 0.0026
2016-05-16 2016-03-31 13F FS INVT COM 302635107 796,021 -53,266 -6.27 7,299 -4.40 0.0030
2016-02-16 2015-12-31 13F FS INVT COM 302635107 849,287 137,805 19.37 7,635 15.14 0.0030
2015-11-16 2015-09-30 13F FS INVT COM 302635107 711,482 -184 -0.03 6,631 -5.31 0.0028
2015-08-14 2015-06-30 13F FS INVESTMENT COMMON 302635107 711,666 -387 -0.05 7,003 -3.01 0.0027
2015-05-15 2015-03-31 13F FS INVESTMENT COMMON 302635107 712,053 -69,843 -8.93 7,220 -7.02 0.0028
2015-02-13 2014-12-31 13F FS INVESTMENT COMMON 302635107 781,896 -40,107 -4.88 7,765 -12.29 0.0030
2014-11-14 2014-09-30 13F FS INVESTMENT COMMON 302635107 822,003 822,003 8,853 0.0035
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.