FS KKR 캐피탈(주)
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionSigma Planning Corp
Latest Disclosed Ownership110,771 shares
Latest Disclosed Value $ 1,127,650
Sigma Planning Corp reports 40.48% decrease in ownership of FSK / FS KKR Capital Corp.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 110,771 shares of FS KKR Capital Corp. (US:FSK) valued at $1,127,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 186,121 shares of FS KKR Capital Corp.. This represents a change in shares of -40.48% during the quarter. The current value of the position is $1,215,158 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)
2026-05-04 2026-03-31 13F FS KKR CAP COM 302635206 110,771 -75,350 -40.48 1,128 -59.00 0.0313
2026-01-30 2025-12-31 13F FS KKR CAP COM 302635206 186,121 -19,808 -9.62 2,750 -10.57 0.0759
2025-11-10 2025-09-30 13F FS KKR CAP COM 302635206 205,929 25,550 14.16 3,075 -17.85 0.0874
2025-08-05 2025-06-30 13F FS KKR CAP COM 302635206 180,379 56,465 45.57 3,743 44.14 0.1125
2025-05-02 2025-03-31 13F FS KKR CAP COM 302635206 123,914 -83,710 -40.32 2,596 -42.43 0.0828
2025-02-03 2024-12-31 13F FS KKR CAP COM 302635206 207,624 13,943 7.20 4,510 18.01 0.1416
2024-11-04 2024-09-30 13F FS KKR CAP COM 302635206 193,681 19,210 11.01 3,821 11.01 0.1171
2024-08-06 2024-06-30 13F FS KKR CAP COM 302635206 174,471 22,794 15.03 3,442 19.02 0.1091
2024-05-02 2024-03-31 13F FS KKR CAP COM 302635206 151,677 90,544 148.11 2,892 137.05 0.0909
2024-02-01 2023-12-31 13F FS KKR CAP COM 302635206 61,133 -65,837 -51.85 1,221 -51.20 0.0955
2023-11-06 2023-09-30 13F FS KKR CAP COM 302635206 126,970 11,514 9.97 2,500 12.92 0.0937
2023-08-02 2023-06-30 13F FS KKR CAP COM 302635206 115,456 1,284 1.12 2,214 4.83 0.0795
2023-05-08 2023-03-31 13F FS KKR CAP COM 302635206 114,172 -29,419 -20.49 2,112 -15.92 0.0702
2023-01-24 2022-12-31 13F FS KKR CAP COM 302635206 143,591 67,246 88.08 2,513 94.13 0.0898
2022-11-10 2022-09-30 13F FS KKR CAP COM 302635206 76,345 -36,992 -32.64 1,294 -41.21 0.0493
2022-08-11 2022-06-30 13F FS KKR CAP COM 302635206 113,337 26,316 30.24 2,201 10.83 0.0765
2022-04-20 2022-03-31 13F FS KKR CAP COM 302635206 87,021 -2,854 -3.18 1,986 5.53 0.0595
2022-02-02 2021-12-31 13F FS INVESTMENT CEF 302635206 89,875 354 0.40 1,882 -4.61 0.0525
2021-10-28 2021-09-30 13F FS KKR CAP COM 302635206 89,521 -14,749 -14.15 1,973 -12.04 0.0593
2021-08-13 2021-06-30 13F FS INVESTMENT CEF 302635206 104,270 62,987 152.57 2,243 173.87 0.0669
2021-05-06 2021-03-31 13F FS INVESTMENT CEF 302635206 41,283 1,059 2.63 819 22.97 0.0262
2021-02-09 2020-12-31 13F FS KKR CAP COM 302635206 40,224 969 2.47 666 6.90 0.0226
2020-11-03 2020-09-30 13F FS KKR CAPITAL COM 302635206 39,255 39,255 623 0.0247
2020-07-31 2020-06-30 13F FS KKR CAPITAL COM 302635107 0 -136,217 -100.00 0 -100.00
2020-05-01 2020-03-31 13F FS KKR CAPITAL COM 302635107 136,217 18,882 16.09 409 -43.12 0.0243
2020-02-03 2019-12-31 13F FS KKR CAPITAL COM 302635107 117,335 30,681 35.41 719 42.38 0.0303
2019-11-01 2019-09-30 13F FS KKR CAPITAL COM 302635107 86,654 666 0.77 505 -1.37 0.0242
2019-08-01 2019-06-30 13F FS KKR CAPITAL COM 302635107 85,988 968 1.14 512 -0.39 0.0264
2019-05-01 2019-03-31 13F FS KKR CAPITAL COM 302635107 85,020 -3,623 -4.09 514 11.98 0.0292
2019-01-31 2018-12-31 13F FS KKR CAPITAL COM 302635107 88,643 -41,231 -31.75 459 -49.89 0.0334
2018-11-07 2018-09-30 13F FS INVT COM 302635107 129,874 -2,103 -1.59 916 -5.57 0.0539
2018-08-02 2018-06-30 13F FS INVT COM 302635107 131,977 -4,884 -3.57 970 -2.22 0.0649
2018-05-11 2018-03-31 13F FS INVT COM 302635107 136,861 -28,703 -17.34 992 -18.49 0.0725
2018-02-07 2017-12-31 13F FS INVT COM 302635107 165,564 -20,368 -10.95 1,217 -22.53 0.0937
2017-11-06 2017-09-30 13F FS INVT COM 302635107 185,932 5,712 3.17 1,571 -4.73 0.1296
2017-08-02 2017-06-30 13F FS INVT COM 302635107 180,220 -1,433 -0.79 1,649 -7.36 0.1549
2017-04-24 2017-03-31 13F FS INVT COM 302635107 181,653 5,280 2.99 1,780 -2.04 0.1724
2017-01-23 2016-12-31 13F FS INVT COM 302635107 176,373 -19,899 -10.14 1,817 -2.26 0.1986
2016-11-07 2016-09-30 13F FS INVT COM 302635107 196,272 27,837 16.53 1,859 21.98 0.2204
2016-07-22 2016-06-30 13F FS INVT COM 302635107 168,435 9,875 6.23 1,524 4.81 0.1987
2016-04-18 2016-03-31 13F FS INVT COM 302635107 158,560 73,959 87.42 1,454 91.06 0.1988
2016-01-20 2015-12-31 13F FS INVT COM 302635107 84,601 -2,030 -2.34 761 -5.70 0.1065
2015-11-02 2015-09-30 13F FS INVT COM 302635107 86,631 36,474 72.72 807 63.36 0.1279
2015-07-14 2015-06-30 13F FS INVT COM 302635107 50,157 4,069 8.83 494 5.78 0.0682
2015-04-23 2015-03-31 13F FS INVT COM 302635107 46,088 -13,035 -22.05 467 -20.44 0.0619
2015-02-13 2014-12-31 13F FS INVT COM 302635107 59,123 59,123 587 0.0776
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.