Form 13-F position report

FS KKR CAPITAL CORP

Reported by Strong Tower Advisory Services

FSK CUSIP 302635206 Manager CIK 0001889322

Reported 1,034,395 shares, up 53,125 (5.4%) from the prior quarter.

Reported value 5.4%; share count 5.4% vs. the prior quarter.

Added
% of reported 13F value 5.69% This manager · Q3 2024
Shares 1,034,395 Quarter-end amount reported
Reported value $20,408,611 Fair value at quarter end
Consecutive quarters held 11 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 19092000
2022-06-30 19605000
2022-09-30 17044000
2022-12-31 17039019
2023-03-31 16360774
2023-06-30 16863242
2023-09-30 17361044
2023-12-31 17902254
2024-03-31 17202473
2024-06-30 19360453
2024-09-30 20408611
2024-12-31 23251732
2025-03-31 20755624
2025-06-30 22905098
2025-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for FS KKR CAPITAL CORP held by Strong Tower Advisory Services.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -1,103,860 (-100.0%) 0 $0 2025-10-15
Q2 2025 Reduced 1,103,860 -21,716 (-1.9%) 4.52% $22,905,098 2025-07-24
Q1 2025 Added 1,125,576 +55,054 (5.1%) 5.11% $20,755,624 2025-04-09
Q4 2024 Added 1,070,522 +36,127 (3.5%) 6.07% $23,251,732 2025-01-16
Q3 2024 Added 1,034,395 +53,125 (5.4%) 5.69% $20,408,611 2024-10-09
Q2 2024 Added 981,270 +73,967 (8.2%) 6.35% $19,360,453 2024-07-15
Q1 2024 Added 907,303 +10,846 (1.2%) 6.91% $17,202,473 2024-04-12
Q4 2023 Added 896,457 +14,739 (1.7%) 7.93% $17,902,254 2024-01-18
Q3 2023 Added 881,718 +2,509 (0.3%) 8.68% $17,361,044 2023-10-11
Q2 2023 Reduced 879,209 -5,157 (-0.6%) 7.99% $16,863,242 2023-07-14
Q1 2023 Reduced 884,366 -89,292 (-9.2%) 8.62% $16,360,774 2023-04-14
Q4 2022 Reduced 973,658 -31,883 (-3.2%) 10.23% $17,039,019 2023-01-20
Q3 2022 Reduced 1,005,541 -3,985 (-0.4%) 10.13% $17,044,000 2022-10-14
Q2 2022 Added 1,009,526 +172,887 (20.7%) 10.64% $19,605,000 2022-08-10
Q1 2022 New 836,639 +836,639 (0.0%) 9.77% $19,092,000 2022-04-14

Who else reported the position

534 managers reported FS KKR CAPITAL CORP for Q3 2024.

Managers reporting FS KKR CAPITAL CORP in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC Added 3,165,817 +3,012,711 0.89% $326,602,000 18 qtrs
VAN ECK ASSOCIATES CORP Added 5,747,770 +356,704 0.15% $117,886,000 18 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 4,282,146 +188,542 0.13% $84,487,000 18 qtrs
MORGAN STANLEY Reduced 3,596,720 -76,152 < 0.01% $70,963,312 18 qtrs
LPL Financial LLC Added 3,464,049 +111,721 0.03% $68,345,688 18 qtrs
Legal & General Group Plc Reduced 2,242,628 -216,763 0.01% $44,258,264 18 qtrs
Cambridge Investment Research Advisors Inc Added 1,957,469 +72,291 0.13% $38,621,000 18 qtrs
LSV ASSET MANAGEMENT Reduced 1,912,155 -35,425 0.08% $37,727,000 18 qtrs
ARES MANAGEMENT LLC Added 1,603,682 +74,960 0.88% $31,640,646 14 qtrs
WELLS FARGO & COMPANY MN Added 1,429,954 +95,043 < 0.01% $28,212,994 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 09, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,034,395
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.