FS KKR 캐피탈(주)
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionMuzinich & Co., Inc.
Latest Disclosed Ownership855,844 shares
Latest Disclosed Value $ 8,712,491
Muzinich & Co., Inc. reports 0.13% increase in ownership of FSK / FS KKR Capital Corp.

On April 23, 2026 - Muzinich & Co., Inc. filed a 13F-HR form disclosing ownership of 855,844 shares of FS KKR Capital Corp. (US:FSK) valued at $8,712,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 854,742 shares of FS KKR Capital Corp.. This represents a change in shares of 0.13% during the quarter. The current value of the position is $9,388,609 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)
2026-04-23 2026-03-31 13F FS KKR CAP COM 302635206 855,844 1,102 0.13 8,712 -31.17 3.0474
2026-01-21 2025-12-31 13F FS KKR CAP COM 302635206 854,742 -39,695 -4.44 12,659 -5.20 3.9804
2025-10-20 2025-09-30 13F FS KKR CAP COM 302635206 894,437 86,677 10.73 13,354 -20.33 5.1600
2025-08-04 2025-06-30 13F FS KKR CAP COM 302635206 807,760 167,757 26.21 16,761 25.01 7.2739
2025-05-05 2025-03-31 13F FS KKR CAP COM 302635206 640,003 79,022 14.09 13,408 10.05 7.6138
2025-02-05 2024-12-31 13F FS KKR CAP COM 302635206 560,981 46,542 9.05 12,185 20.05 7.6323
2024-11-06 2024-09-30 13F FS KKR CAP COM 302635206 514,439 0 0.00 10,150 0.00 7.1619
2024-08-07 2024-06-30 13F FS KKR CAP COM 302635206 514,439 24,714 5.05 10,150 3.78 7.7555
2024-05-13 2024-03-31 13F FS KKR CAP COM 302635206 489,725 0 0.00 9,780 0.00 6.5056
2024-02-14 2023-12-31 13F FS KKR CAP COM 302635206 489,725 -1,875 -0.38 9,780 1.03 6.5056
2023-11-13 2023-09-30 13F FS KKR CAP COM 302635206 491,600 -2,681 -0.54 9,680 2.10 6.7173
2023-08-11 2023-06-30 13F FS KKR CAP COM 302635206 494,281 -11,769 -2.33 9,480 1.27 6.4528
2023-05-11 2023-03-31 13F FS KKR CAP COM 302635206 506,050 33,970 7.20 9,362 13.32 6.8038
2023-02-09 2022-12-31 13F FS KKR CAP COM 302635206 472,080 -8,168 -1.70 8,261 1.49 6.1749
2022-11-14 2022-09-30 13F FS KKR CAP COM 302635206 480,248 -24,502 -4.85 8,140 -16.96 6.9784
2022-08-12 2022-06-30 13F FS KKR CAP COM 302635206 504,750 1,341 0.27 9,803 -14.67 6.8975
2022-05-13 2022-03-31 13F FS KKR CAP COM 302635206 503,409 26,478 5.55 11,488 15.03 5.4638
2022-02-11 2021-12-31 13F FS KKR CAP COM 302635206 476,931 -61,685 -11.45 9,987 -15.87 5.7572
2021-11-12 2021-09-30 13F FS KKR CAP COM 302635206 538,616 -7,157 -1.31 11,871 1.12 7.4524
2021-08-13 2021-06-30 13F FS KKR CAP COM 302635206 545,773 -26,783 -4.68 11,740 3.40 6.3061
2021-05-14 2021-03-31 13F FS KKR CAP COM 302635206 572,556 -22,251 -3.74 11,354 15.27 4.4483
2021-02-16 2020-12-31 13F FS KKR CAP COM 302635206 594,807 0 0.00 9,850 4.41 4.0523
2020-11-13 2020-09-30 13F FS KKR CAPITAL COM 302635206 594,807 -72,166 -10.82 9,434 1.03 3.8046
2020-08-14 2020-06-30 13F FS KKR CAPITAL COM 302635206 666,973 -2,718,957 -80.30 9,338 -8.07 2.8064
2020-05-15 2020-03-31 13F/A-1 FS KKR CAPITAL COM 302635107 3,385,930 -350,938 -9.39 10,158 -55.66 5.1691
2020-05-14 2020-03-31 13F FS KKR CAPITAL COM 302635107 3,385,930 -350,938 10,158 7,325,357.5060
2020-02-13 2019-12-31 13F FS KKR CAPITAL COM 302635107 3,736,868 -273,775 -6.83 22,907 -2.03 8.0681
2019-11-13 2019-09-30 13F FS KKR CAPITAL COM 302635107 4,010,643 -1,098,549 -21.50 23,382 -23.21 6.9979
2019-08-13 2019-06-30 13F FS KKR CAPITAL COM 302635107 5,109,192 -1,713,851 -25.12 30,451 -26.23 6.3184
2019-05-14 2019-03-31 13F FS KKR CAPITAL COM 302635107 6,823,043 -1,514,273 -18.16 41,279 -4.42 3.3689
2019-02-12 2018-12-31 13F Fs Kkr Capital COM 302635107 8,337,316 3,201,812 62.35 43,187 19.28 12.2242
2018-11-13 2018-09-30 13F FS INVESTMENT COM 302635107 5,135,504 -486,665 -8.66 36,205 -12.39 8.8221
2018-08-14 2018-06-30 13F FS INVESTMENT COM 302635107 5,622,169 0 0.00 41,323 1.38 8.5063
2018-05-14 2018-03-31 13F FS INVESTMENT COM 302635107 5,622,169 -909,132 -13.92 40,761 -15.09 6.8489
2018-02-12 2017-12-31 13F FS INVESTMENT COM 302635107 6,531,301 -1,212,428 -15.66 48,005 -26.64 6.2260
2017-11-14 2017-09-30 13F FS INVESTMENT COM 302635107 7,743,729 -1,926,443 -19.92 65,435 -26.05 6.4780
2017-08-11 2017-06-30 13F FS INVESTMENT COMMON STOCK 302635107 9,670,172 193,652 2.04 88,482 -4.72 7.7377
2017-05-10 2017-03-31 13F FS INVESTMENT COMMON STOCK 302635107 9,476,520 2,296,435 31.98 92,870 25.58 7.6824
2017-01-05 2016-12-31 13F FS INVESTMENT COMMON STOCK 302635107 7,180,085 3,441,534 92.06 73,955 108.89 9.7545
2016-10-27 2016-09-30 13F FS INVESTMENT COMMON STOCK 302635107 3,738,551 1,474,570 65.13 35,404 72.80 9.1064
2016-07-27 2016-06-30 13F FS INVESTMENT COMMON STOCK 302635107 2,263,981 -31,486 -1.37 20,489 -2.66 9.3736
2016-04-13 2016-03-31 13F FS INVESTMENT COMMON STOCK 302635107 2,295,467 99,117 4.51 21,049 6.60 9.3490
2016-01-19 2015-12-31 13F FS INVESTMENT COMMON STOCK 302635107 2,196,350 -30,738 -1.38 19,745 -1.60 9.6830
2015-11-10 2015-09-30 13F/A-1 FS INVESTMENT COMMON STOCK 302635107 2,227,088 -110,638 -4.73 20,066 -12.77 9.9026
2015-10-26 2015-09-30 13F FS INVESTMENT COMMON STOCK 302635107 2,227,088 20,066
2015-07-21 2015-06-30 13F FS INVESTMENT COMMON STOCK 302635107 2,337,726 132,961 6.03 23,003 2.89 9.8835
2015-04-10 2015-03-31 13F FS INVESTMENT COMMON STOCK 302635107 2,204,765 2,204,765 22,356 9.9862
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.