FS KKR CAP CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 2,610,342 | 8,975,827 | +6,365,485 | 6.31 | 10.41 | +4.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 308,080 | 2,097,170 | +1,789,090 | 0.22 | 1.07 | +0.85 | buy |
| CastleKnight Management LP | 519,100 | 1,393,200 | +874,100 | 0.44 | 0.66 | +0.23 | buy |
| ARES MANAGEMENT LLC | 1,277,482 | 1,517,482 | +240,000 | 1.08 | 1.02 | -0.06 | buy |
| Andina Capital Management, LLC | 339,084 | 563,305 | +224,221 | 3.04 | 5.07 | +2.04 | buy |
| Alpine Global Management, LLC | 113,316 | 316,014 | +202,698 | 0.37 | 0.49 | +0.12 | buy |
| Proactive Wealth Strategies LLC | 68,394 | 136,189 | +67,795 | 0.40 | 0.26 | -0.14 | buy |
| ADAPT WEALTH ADVISORS, LLC | 167,810 | 214,846 | +47,036 | 0.85 | 0.79 | -0.06 | buy |
| Naviter Wealth, LLC | 102,031 | 148,842 | +46,811 | 0.20 | 0.20 | +0.00 | buy |
| United Advisor Group, LLC | 244,132 | 287,102 | +42,970 | 0.46 | 0.36 | -0.10 | buy |
| INCEPTIONR LLC | 31,816 | 72,112 | +40,296 | 0.13 | 0.18 | +0.05 | buy |
| Investmark Advisory Group LLC | 113,171 | 146,503 | +33,332 | 0.71 | 0.64 | -0.08 | buy |
| FAMILY WEALTH PARTNERS, LLC | 75,225 | 105,371 | +30,146 | 0.40 | 0.37 | -0.04 | buy |
| Sterling Group Wealth Management, LLC | 47,400 | 76,879 | +29,479 | 0.34 | 0.37 | +0.03 | buy |
| Strategic Blueprint, LLC | 133,684 | 154,165 | +20,481 | 0.12 | 0.09 | -0.03 | buy |
| Bulldog Investors, LLP | 486,352 | 505,688 | +19,336 | 1.60 | 1.16 | -0.45 | buy |
| Fountainhead AM, LLC | 41,524 | 56,563 | +15,039 | 0.91 | 0.52 | -0.39 | buy |
| Diversified Enterprises, LLC | 318,098 | 329,400 | +11,302 | 0.28 | 0.18 | -0.10 | buy |
| TT Capital Management LLC | 88,416 | 99,500 | +11,084 | 1.04 | 0.84 | -0.21 | buy |
| Inspire Advisors, LLC | 202,226 | 212,175 | +9,949 | 0.28 | 0.18 | -0.10 | buy |
| INTEGRITY ALLIANCE, LLC. | 43,483 | 53,385 | +9,902 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 62,921 | 72,227 | +9,306 | 0.25 | 0.20 | -0.05 | buy |
| Coign Capital Advisors LLC | 39,951 | 49,005 | +9,054 | 0.31 | 0.27 | -0.04 | buy |
| ROMAN BUTLER FULLERTON & CO | 15,317 | 22,190 | +6,873 | 0.06 | 0.06 | +0.00 | buy |
| Soltis Investment Advisors LLC | 32,784 | 38,235 | +5,451 | 0.03 | 0.03 | -0.01 | buy |
| Mill Creek Capital Advisors, LLC | 31,008 | 36,364 | +5,356 | 0.01 | 0.01 | -0.00 | buy |
| Second Line Capital, LLC | 16,668 | 21,981 | +5,313 | 0.05 | 0.05 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,650 | 15,791 | +5,141 | 0.04 | 0.04 | +0.00 | buy |
| NorthRock Partners, LLC | 32,676 | 37,731 | +5,055 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 106,600 | 111,600 | +5,000 | 0.35 | 0.26 | -0.09 | buy |
| Icon Wealth Advisors, LLC | 168,231 | 171,697 | +3,466 | 0.17 | 0.12 | -0.05 | buy |
| PFG Advisors | 13,226 | 16,654 | +3,428 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 22,764 | 26,162 | +3,398 | 0.03 | 0.02 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 10,940 | 14,285 | +3,345 | 0.02 | 0.02 | -0.00 | buy |
| Ellis Investment Partners, LLC | 247,512 | 250,559 | +3,047 | 0.64 | 0.44 | -0.20 | buy |
| Secure Asset Management, LLC | 22,384 | 25,371 | +2,987 | 0.05 | 0.04 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 25,517 | 27,877 | +2,360 | 0.03 | 0.02 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 19,879 | 21,321 | +1,442 | 0.04 | 0.03 | -0.01 | buy |
| Cooper Financial Group | 24,595 | 25,945 | +1,350 | 0.04 | 0.03 | -0.01 | buy |
| Muzinich & Co., Inc. | 854,742 | 855,844 | +1,102 | 3.98 | 3.05 | -0.93 | buy |
| Rockport Wealth LLC | 10,349 | 11,367 | +1,018 | 0.03 | 0.02 | -0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 49,018 | 50,014 | +996 | 0.20 | 0.13 | -0.07 | buy |
| Krilogy Financial LLC | 12,412 | 13,288 | +876 | 0.01 | 0.00 | -0.00 | buy |
| Souders Financial Advisors | 15,527 | 15,968 | +441 | 0.03 | 0.02 | -0.01 | buy |
| Sovran Advisors, LLC | 68,674 | 69,087 | +413 | 0.09 | 0.06 | -0.02 | buy |
| Mountain Capital Investment Advisors Inc. | 12,211 | 12,576 | +365 | 0.03 | 0.02 | -0.01 | buy |
| Diligent Investors, LLC | 27,202 | 27,402 | +200 | 0.10 | 0.07 | -0.03 | buy |
| Flagship Private Wealth, LLC | 17,874 | 18,007 | +133 | 0.10 | 0.07 | -0.03 | buy |
| Kozak & Associates, Inc. | 1,640 | 1,711 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 34,689 | 34,656 | -33 | 0.07 | 0.05 | -0.02 | sell |
| Bellwether Advisors, LLC | 21,969 | 21,903 | -66 | 0.05 | 0.04 | -0.01 | sell |
| Delta Investment Management, LLC | 24,086 | 23,869 | -217 | 0.06 | 0.04 | -0.02 | sell |
| Waterloo Capital, L.P. | 35,805 | 35,429 | -376 | 0.04 | 0.03 | -0.01 | sell |
| Jacobi Capital Management LLC | 10,876 | 10,477 | -399 | 0.01 | 0.01 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 10,581 | 10,132 | -449 | 0.03 | 0.02 | -0.01 | sell |
| Advisory Alpha, LLC | 13,891 | 13,314 | -577 | 0.01 | 0.00 | -0.00 | sell |
| Sequent Planning LLC | 34,349 | 33,637 | -712 | 0.13 | 0.08 | -0.05 | sell |
| HighPoint Advisor Group LLC | 23,502 | 22,730 | -772 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 15,230 | 14,314 | -916 | 0.01 | 0.01 | -0.00 | sell |
| Visionary Wealth Advisors | 34,762 | 33,784 | -978 | 0.02 | 0.02 | -0.01 | sell |
| Keystone Financial Group | 16,600 | 15,444 | -1,156 | 0.02 | 0.01 | -0.01 | sell |
| CFO4Life Group, LLC | 23,620 | 22,185 | -1,435 | 0.05 | 0.03 | -0.02 | sell |
| Carnegie Lake Advisors LLC | 52,668 | 51,168 | -1,500 | 0.30 | 0.21 | -0.09 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 12,612 | 11,037 | -1,575 | 0.07 | 0.04 | -0.03 | sell |
| Acorn Wealth Advisors, LLC | 65,079 | 63,395 | -1,684 | 0.29 | 0.19 | -0.10 | sell |
| OneAscent Financial Services LLC | 16,360 | 14,368 | -1,992 | 0.02 | 0.01 | -0.01 | sell |
| Dakota Wealth Management | 29,873 | 27,815 | -2,058 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 18,822 | 16,642 | -2,180 | 0.06 | 0.03 | -0.02 | sell |
| Centerpoint Advisory Group | 43,596 | 41,296 | -2,300 | 0.50 | 0.32 | -0.18 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,265 | 10,923 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Financial Advisory LLC | 62,648 | 60,266 | -2,382 | 0.21 | 0.14 | -0.08 | sell |
| Inscription Capital, LLC | 51,870 | 49,330 | -2,540 | 0.08 | 0.05 | -0.03 | sell |
| BLB&B Advisors, LLC | 50,545 | 47,974 | -2,571 | 0.03 | 0.02 | -0.01 | sell |
| Meridian Wealth Management, LLC | 17,721 | 14,964 | -2,757 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 796,311 | 793,422 | -2,889 | 0.92 | 0.65 | -0.27 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 156,850 | 153,850 | -3,000 | 0.79 | 0.75 | -0.04 | sell |
| WCG Wealth Advisors LLC | 79,689 | 76,592 | -3,097 | 0.03 | 0.02 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 14,508 | 11,357 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 37,305 | 34,125 | -3,180 | 0.04 | 0.02 | -0.02 | sell |
| Harvest Investment Services, LLC | 96,485 | 93,284 | -3,201 | 0.27 | 0.17 | -0.10 | sell |
| Cornerstone Wealth Management, LLC | 16,616 | 13,308 | -3,308 | 0.01 | 0.01 | -0.01 | sell |
| Wealthstar Advisors, LLC | 45,897 | 42,566 | -3,331 | 0.37 | 0.26 | -0.11 | sell |
| Symmetry Partners, LLC | 17,701 | 14,159 | -3,542 | 0.02 | 0.01 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 11,993 | 7,997 | -3,996 | 0.01 | 0.01 | -0.01 | sell |
| LexAurum Advisors, LLC | 30,644 | 26,645 | -3,999 | 0.06 | 0.04 | -0.03 | sell |
| RIK SAYLOR FINANCIAL, INC. | 192,824 | 188,711 | -4,113 | 2.09 | 1.46 | -0.63 | sell |
| Perennial Investment Advisors, LLC | 41,283 | 37,105 | -4,178 | 0.05 | 0.03 | -0.02 | sell |
| Global Assets Advisory, LLC | 13,437 | 8,928 | -4,509 | 0.06 | 0.03 | -0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,751 | 19,240 | -4,511 | 0.01 | 0.00 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 15,095 | 10,095 | -5,000 | 0.09 | 0.05 | -0.05 | sell |
| NORDEN GROUP LLC | 69,603 | 64,593 | -5,010 | 0.10 | 0.06 | -0.04 | sell |
| Onyx Bridge Wealth Group LLC | 50,437 | 45,393 | -5,044 | 0.08 | 0.05 | -0.03 | sell |
| Capital Management Associates, Inc | 20,142 | 15,017 | -5,125 | 0.07 | 0.03 | -0.03 | sell |
| Petix & Botte Co | 10,934 | 5,467 | -5,467 | 0.04 | 0.02 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 57,199 | 51,454 | -5,745 | 0.04 | 0.02 | -0.02 | sell |
| AVISO WEALTH MANAGEMENT | 89,658 | 83,801 | -5,857 | 0.56 | 0.38 | -0.17 | sell |
| Summit Global Investments | 37,399 | 31,270 | -6,129 | 0.03 | 0.02 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 125,303 | 118,918 | -6,385 | 0.31 | 0.21 | -0.11 | sell |
| Trivium Point Advisory, LLC | 47,478 | 40,926 | -6,552 | 0.07 | 0.08 | +0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 22,336 | 15,334 | -7,002 | 0.07 | 0.03 | -0.04 | sell |