FSK FS KKR Capital Corp. Common Stock
$12.03
Price · Aug 24, 2026
Fundamentals as of Aug 6, 2026
52W Range
$10–$18
27% of range
Analyst Rating
HOLD
15 analysts
Price Target
$12
+0% upside
P/E (TTM)
300.7
ROE
0.18%
Net Profit Margin
—
FSK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.03
Market Cap
$3.37B
P/E (TTM)
300.7
EPS (TTM)
$0.04
Revenue (TTM)
—
Div Yield
23.3%
ROE
0.18%
Debt/Equity
—
52W Range
$10 – $18
FSK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$0.04
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FSK
Peer Median
P/E (TTM)
300.7
15.8
P/B
0.6
1.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FSK
Peer Median
ROA
0.08%
4.3%
ROE
0.18%
12.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FSK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FSK
Peer Median
EPS YoY
-98.1%
—
Net Income YoY
-98.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FSK
Peer Median
Payout Ratio
7127.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
23.3%
Payout Ratio
7127.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 17, 2026 | $0.4200 |
| March 18, 2026 | $0.4800 |
| Dec. 3, 2025 | $0.7000 |
| Sept. 17, 2025 | $0.7000 |
| June 18, 2025 | $0.7000 |
| March 19, 2025 | $0.7000 |
| Dec. 4, 2024 | $0.7000 |
| Sept. 11, 2024 | $0.7000 |
| June 12, 2024 | $0.7000 |
| May 14, 2024 | $0.0500 |
| March 12, 2024 | $0.7000 |
| Feb. 13, 2024 | $0.0500 |
| Dec. 12, 2023 | $0.7000 |
| Nov. 14, 2023 | $0.0500 |
| Sept. 12, 2023 | $0.7000 |
| Aug. 15, 2023 | $0.0500 |
| June 13, 2023 | $0.7000 |
| May 16, 2023 | $0.0500 |
| March 14, 2023 | $0.7000 |
| Dec. 13, 2022 | $0.6800 |
FSK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
15 analysts
- Strong Buy 2 13.3%
- Buy 2 13.3%
- Hold 11 73.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-20
Median
$12.00
Now
$12.03
Low
$10.00
High
$15.00
Median target
$12.00
-0.2%
Mean target
$12.05
+0.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.43 | $0.42 | 0.01% |
| March 31, 2026 | $0.41 | $0.45 | -0.04% |
| Dec. 31, 2025 | $0.52 | $0.54 | -0.02% |
| Sept. 30, 2025 | $0.57 | $0.58 | -0.01% |
| June 30, 2025 | $0.60 | $0.63 | -0.03% |
| March 31, 2025 | $0.65 | $0.65 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | $465M | $467M | $365M | $231M | $170M | |
| Net Income | $11M | $585M | $696M | $92M | $1.51B | $-405M | |
| EPS (Basic) | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 | $7.16 | |
| EPS (Diluted) | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 | $7.16 | |
| Shares (Basic) | 280,066,433 | 280,066,433 | 280,276,768 | 283,508,494 | 211,670,361 | 211,670,361 | |
| Shares (Diluted) | 280,066,433 | 280,066,433 | 280,276,768 | 283,508,494 | 211,670,361 | 211,670,361 |
Balance Sheet 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $13.73B | $14.22B | $15.47B | $16.12B | $17.23B | · | |
| Total Liabilities | $7.88B | $7.60B | $8.62B | $9.11B | $9.50B | · | |
| Long-term Debt | $7.63B | $7.35B | $8.19B | $8.69B | $9.14B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $9.20B | $9.28B | $9.44B | $9.61B | $9.66B | · | |
| Retained Earnings | $-3.35B | $-2.66B | $-2.59B | $-2.60B | $-1.93B | · | |
| Stockholders' Equity | $5.85B | $6.62B | $6.85B | $7.01B | $7.73B | $3.10B | |
| Liabilities + Equity | $13.73B | $14.22B | $15.47B | $16.12B | $17.23B | · | |
| Shares Outstanding | 280,066,433 | 280,066,433 | 280,066,433 | 281,731,750 | 284,543,091 | 123,755,965 |
Cash Flow 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $592M | $1.90B | $1.38B | $1.11B | $-639M | $675M | |
| Debt Issued | $8.21B | $4.96B | $2.17B | $3.24B | $5.01B | $3.38B | |
| Net Debt Issued | $138M | $-802M | $-528M | $-418M | · | · | |
| Stock Repurchased | $0 | $0 | $32M | $56M | $12M | $47M | |
| Net Stock Activity | $0 | $0 | $-32M | $-56M | · | · | |
| Dividends Paid | $784M | $1.01B | $823M | $738M | $502M | $340M | |
| Financing Cash Flow | $-679M | $-1.84B | $-1.40B | $-1.23B | $825M | $-590M | |
| Net Change in Cash | $-88M | $65M | $-20M | $-126M | $186M | $85M |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 0.08% | 3.9% | 4.4% | 0.55% | · | · | |
| ROE | 0.18% | 8.8% | 10.1% | 1.3% | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -98.1% | -15.7% | 675.0% | -95.5% | 0.00% | · | |
| EPS CAGR 3Y | -50.0% | -33.7% | -29.8% | · | · | · | |
| EPS CAGR 5Y | -64.6% | · | · | · | · | · | |
| Net Income YoY | -98.1% | -16.0% | 656.5% | -93.9% | · | · | |
| Net Income CAGR 3Y | -50.7% | -27.2% | · | · | · | · | |
| Dividend CAGR 5Y | 18.2% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $11M | $585M | $696M | $92M | $1.51B | $-405M | |
| Market Cap | $4.15B | $6.08B | $5.59B | $4.93B | · | · | |
| P/E | 370.2 | 10.4 | 8.1 | 54.7 | 2.9 | 2.3 | |
| P/B | 0.7 | 0.9 | 0.8 | 0.7 | · | · | |
| P / Tangible Book | 0.7 | 0.9 | 0.8 | 0.7 | · | · | |
| P / Cash Flow | 7.0 | 3.2 | 4.0 | 4.5 | · | · | |
| Dividend Yield | 18.9% | 16.6% | 14.7% | 15.0% | · | · | |
| Earnings Yield | 0.27% | 9.6% | 12.4% | 1.8% | 34.2% | 43.2% | |
| Payout Ratio | 7127.3% | 172.3% | 118.3% | 802.2% | · | · | |
| Annual Payout | $784M | $1.01B | $823M | $738M | $502M | $340M |
Income Statement 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $116M | · | $117M | $118M | $114M | $109M | $96M | |
| Net Income | $-34M | $-441M | $-114M | $214M | $-209M | $120M | $147M | $160M | $105M | $173M | $90M | $265M | $142M | $199M | $67M | $-127M | |
| EPS (Basic) | $-0.13 | $-1.57 | $-0.41 | $0.76 | $-0.75 | $0.43 | $0.52 | $0.57 | $0.37 | $0.62 | $0.31 | $0.95 | $0.51 | $0.71 | $0.24 | $-0.45 | |
| EPS (Diluted) | $-0.13 | $-1.57 | $-0.41 | $0.76 | $-0.75 | $0.43 | $0.52 | $0.57 | $0.37 | $0.62 | $0.31 | $0.95 | $0.51 | $0.71 | $0.24 | $-0.45 | |
| Shares (Basic) | 280,060,267 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | -560,775,558 | 280,066,433 | 280,066,433 | 280,919,460 | -567,866,939 | 283,175,526 | |
| Shares (Diluted) | 280,235,393 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | -560,775,558 | 280,066,433 | 280,066,433 | 280,919,460 | -567,866,939 | 283,175,526 |
Balance Sheet 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.99B | $12.82B | $13.73B | $13.91B | $14.59B | $14.91B | $14.22B | $15.15B | $15.10B | $15.15B | · | $15.38B | $15.49B | $16.06B | · | $16.72B | |
| Total Liabilities | $6.73B | $7.55B | $7.88B | $7.75B | $8.45B | $8.37B | $7.60B | $8.48B | $8.39B | $8.34B | · | $8.41B | $8.57B | $9.07B | · | $9.56B | |
| Long-term Debt | $6.47B | $7.27B | $7.63B | $7.36B | $8.04B | $7.99B | $7.35B | $8.06B | $7.96B | $7.93B | · | $8.02B | $8.16B | $8.68B | · | $9.14B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $9.20B | $9.20B | $9.20B | $9.28B | $9.28B | $9.28B | $9.28B | $9.44B | $9.44B | $9.44B | · | $9.58B | $9.58B | $9.58B | · | $9.62B | |
| Retained Earnings | $-4.08B | $-3.92B | $-3.35B | $-3.12B | $-3.14B | $-2.74B | $-2.66B | $-2.77B | $-2.73B | $-2.62B | · | $-2.61B | $-2.66B | $-2.60B | · | $-2.46B | |
| Stockholders' Equity | $5.12B | $5.27B | $5.85B | $6.16B | $6.14B | $6.55B | $6.62B | $6.67B | $6.71B | $6.81B | $6.85B | $6.97B | $6.92B | $6.98B | $7.01B | $7.16B | |
| Liabilities + Equity | $11.99B | $12.82B | $13.73B | $13.91B | $14.59B | $14.91B | $14.22B | $15.15B | $15.10B | $15.15B | · | $15.38B | $15.49B | $16.06B | · | $16.72B | |
| Shares Outstanding | 279,688,633 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 | 281,731,750 | 282,978,008 |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $776M | $245M | $195M | $707M | $108M | $-418M | $978M | $81M | $376M | $466M | $134M | $242M | $761M | $247M | $696M | $326M | |
| Debt Issued | $1.24B | $1.24B | $1.66B | $1.04B | $2.67B | $2.83B | $1.53B | $1.07B | $1.34B | $1.02B | $1.04B | $-65M | $832M | $360M | $395M | $667M | |
| Net Debt Issued | · | $-320M | · | · | · | $599M | · | · | · | $-244M | · | · | · | $-22M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32M | $23M | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-32M | · | · | |
| Dividends Paid | $134M | $0 | $392M | $196M | $196M | $0 | $392M | $196M | $210M | $210M | $211M | $210M | $210M | $192M | $190M | $193M | |
| Financing Cash Flow | $-800M | $-320M | $-141M | $-864M | $-268M | $594M | $-1.05B | $-143M | $-185M | $-455M | $-79M | $-340M | $-737M | $-248M | $-711M | $-329M | |
| Net Change in Cash | $-24M | $-75M | $53M | $-157M | $-160M | $176M | $-75M | $-62M | $191M | $11M | $55M | $-98M | $24M | $-1M | $-15M | $-3M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.26% | -3.2% | · | 1.5% | -1.4% | 0.80% | · | 1.1% | 0.69% | 1.1% | · | 1.7% | 1.8% | 2.5% | · | -1.5% | |
| ROE | -0.60% | -7.5% | · | 3.3% | -3.2% | 1.8% | · | 2.4% | 1.5% | 2.5% | · | 3.8% | 4.1% | 5.7% | · | -3.5% |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-375M | $-550M | · | $272M | $218M | $532M | · | $528M | $633M | $670M | · | $673M | $281M | $66M | · | $206M | |
| Market Cap | $2.94B | $2.85B | · | $4.18B | $5.81B | $5.87B | · | $5.53B | $5.53B | $5.34B | · | $5.51B | $5.37B | $5.18B | · | $4.80B | |
| P/E | -7.8 | -5.2 | · | 15.6 | 26.9 | 11.1 | · | 10.5 | 8.7 | 7.9 | · | 8.2 | 19.0 | 77.1 | · | 23.5 | |
| P/B | 0.6 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 11.6 | · | · | · | -14.0 | · | · | · | 11.5 | · | · | · | 21.0 | · | · | |
| Earnings Yield | -12.9% | -19.4% | · | 6.4% | 3.7% | 9.0% | · | 9.5% | 11.5% | 12.6% | · | 12.2% | 5.3% | 1.3% | · | 4.2% | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 121.4% | · | · | · | 96.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $11M | $585M | $696M | $92M | $1.51B |
| Diluted EPS | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 |
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Institutional owners (13F) 509 filers · $1.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (-30 vs prior Q) | 82 (+6 vs prior Q) | 131 (0 vs prior Q) | 185 (-3 vs prior Q) | +7.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $119,402,777 | 11,371,693 | 11.48% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $52,836,147 | 5,032,014 | 5.08% | Shares |
| LPL Financial LLC | $51,115,846 | 4,868,176 | 4.92% | Shares |
| VAN ECK ASSOCIATES CORP | $46,704,116 | 4,448,011 | 4.49% | Shares |
| Saba Capital Management, L.P. | $44,264,000 | 4,215,619 | 4.26% | Shares |
| Legal & General Group Plc | $28,741,511 | 2,735,984 | 2.76% | Shares |
| Silver Point Capital L.P. | $28,602,000 | 2,724,000 | 2.75% | Shares |
| Generali Asset Management SPA SGR | $26,556,863 | 2,529,225 | 2.55% | Shares |
| CURA WEALTH ADVISORS, LLC | $22,390,841 | 2,132,461 | 2.15% | Shares |
| Callodine Capital Management, LP | $22,151,724 | 2,109,688 | 2.13% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,252,667 | 1,928,826 | 1.95% | Shares |
| Union Bancaire Privee, UBP SA | $19,779,155 | 11,759 | 1.90% | Shares |
| Russell Investments Group, Ltd. | $16,672,645 | 1,587,871 | 1.60% | Shares |
| D. E. Shaw & Co., Inc. | $15,918,609 | 1,516,058 | 1.53% | Shares |
| Beach Point Capital Management LP | $12,821,708 | 1,221,115 | 1.23% | Shares |
| CastleKnight Management LP | $12,403,650 | 1,181,300 | 1.19% | Shares |
| Cetera Investment Advisers | $11,812,177 | 1,124,969 | 1.14% | Shares |
| BlackRock, Inc. | $11,114,985 | 1,058,570 | 1.07% | Shares |
| Edge Capital Group, LLC | $10,857,024 | 110 | 1.04% | Shares |
| Kohlberg Kravis Roberts & Co. L.P. | $10,296,164 | 980,587 | 0.99% | Shares |
| Lalia Capital, LLC | $9,693,033 | 923,146 | 0.93% | Shares |
| Arax Advisory Partners | $9,491,236 | 903,927 | 0.91% | Shares |
| H D Vest Advisory Services | $9,103,814 | 438,738 | 0.88% | Shares |
| Muzinich & Co., Inc. | $8,894,592 | 847,104 | 0.86% | Shares |
| Apollon Wealth Management, LLC | $8,764,506 | 834,715 | 0.84% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $8,175,258 | 778,596 | 0.79% | Shares |
| FRANKLIN RESOURCES INC | $8,043,284 | 766,027 | 0.77% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $7,985,046 | 760,481 | 0.77% | Shares |
| OSAIC HOLDINGS, INC. | $7,839,967 | 746,624 | 0.75% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,604,100 | 724,200 | 0.73% | Put option |
| OMERS ADMINISTRATION Corp | $7,548,030 | 718,860 | 0.73% | Shares |
| Sanctuary Advisors, LLC | $7,043,027 | 670,765 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $7,000,455 | 666,710 | 0.67% | Shares |
| UBS Group AG | $6,912,045 | 658,290 | 0.66% | Shares |
| CAXTON ASSOCIATES LLP | $6,868,544 | 654,147 | 0.66% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $6,757,875 | 643,607 | 0.65% | Shares |
| Centiva Capital, LP | $6,431,250 | 612,500 | 0.62% | Call option |
| U.S. Capital Wealth Advisors, LLC | $6,182,732 | 607,341 | 0.59% | Shares |
| HARBOUR INVESTMENTS, INC. | $6,005,946 | 571,995 | 0.58% | Shares |
| Kestra Advisory Services, LLC | $5,897,617 | 561,678 | 0.57% | Shares |
| Trexquant Investment LP | $5,777,615 | 550,249 | 0.56% | Shares |
| Palliser Capital (UK) Ltd | $5,542,320 | 527,840 | 0.53% | Shares |
| Advisors Asset Management, Inc. | $5,287,274 | 357,007 | 0.51% | Shares |
| NOMURA HOLDINGS INC | $5,219,550 | 497,100 | 0.50% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,001,843 | 476,366 | 0.48% | Shares |
| WELLS FARGO & COMPANY/MN | $4,870,292 | 463,837 | 0.47% | Shares |
| STATE STREET CORP | $4,386,270 | 401,836 | 0.42% | Shares |
| MML INVESTORS SERVICES, LLC | $4,353,830 | 414,650 | 0.42% | Shares |
| Ilex Capital Partners (UK) LLP | $3,865,659 | 368,158 | 0.37% | Shares |
| HighTower Advisors, LLC | $3,803,237 | 362,213 | 0.37% | Shares |
| Rothschild Wealth LLC | $3,754,462 | 357,568 | 0.36% | Shares |
| J.W. COLE ADVISORS, INC. | $3,573,311 | 340,315 | 0.34% | Shares |
| Lido Advisors, LLC | $3,527,743 | 321,929 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,484,005 | 331,810 | 0.34% | Shares |
| Legacy Investment Solutions, LLC | $3,473,423 | 167,394 | 0.33% | Shares |
| Ethos Financial Group, LLC | $3,458,111 | 329,344 | 0.33% | Shares |
| Diversified Enterprises, LLC | $3,451,424 | 328,707 | 0.33% | Shares |
| Modern Wealth Management, LLC | $3,244,403 | 308,991 | 0.31% | Shares |
| Kovack Advisors, Inc. | $3,167,693 | 297,876 | 0.30% | Shares |
| United Advisor Group, LLC | $3,054,755 | 290,929 | 0.29% | Shares |
| Caption Management, LLC | $3,045,000 | 290,000 | 0.29% | Call option |
| JNB Advisors LLC | $2,929,106 | 141,162 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $2,912,700 | 277,400 | 0.28% | Put option |
| VARCOV Co. | $2,878,712 | 274,163 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $2,866,500 | 273,000 | 0.28% | Call option |
| LAZARD ASSET MANAGEMENT LLC | $2,814,273 | 268,026 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,788,800 | 265,600 | 0.27% | Call option |
| BluePointe Capital Management, LLC | $2,744,518 | 126,731 | 0.26% | Shares |
| Ellis Investment Partners, LLC | $2,704,415 | 257,563 | 0.26% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,691,182 | 256,303 | 0.26% | Shares |
| Alpine Global Management, LLC | $2,639,416 | 251,373 | 0.25% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $2,466,702 | 234,924 | 0.24% | Shares |
| Focus Partners Advisor Solutions, LLC | $2,420,400 | 230,514 | 0.23% | Shares |
| Private Advisor Group, LLC | $2,396,229 | 228,207 | 0.23% | Shares |
| ADAPT WEALTH ADVISORS, LLC | $2,380,151 | 226,681 | 0.23% | Shares |
| Siligmueller & Norvid Wealth Advisors LLC | $2,378,393 | 159,303 | 0.23% | Shares |
| Inspire Advisors, LLC | $2,269,122 | 216,083 | 0.22% | Shares |
| Financial Gravity Companies, Inc. | $2,231,918 | 212,564 | 0.21% | Shares |
| Financial Gravity Wealth, Inc. | $2,224,424 | 218,509 | 0.21% | Shares |
| Naviter Wealth, LLC | $2,223,342 | 203,271 | 0.21% | Shares |
| Arete Wealth Advisors, LLC | $2,190,093 | 208,580 | 0.21% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,177,548 | 201,020 | 0.21% | Shares |
| Diversify Advisory Services, LLC | $2,177,548 | 201,020 | 0.21% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $2,155,553 | 206,528 | 0.21% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,100,000 | 200,000 | 0.20% | Shares |
| CWM, LLC | $2,030,494 | 199,459 | 0.20% | Shares |
| Larson Financial Group LLC | $2,010,993 | 191,523 | 0.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,987,341 | 189,182 | 0.19% | Shares |
| GraniteShares Advisors LLC | $1,985,204 | 189,067 | 0.19% | Shares |
| &PARTNERS | $1,939,859 | 186,097 | 0.19% | Shares |
| NewEdge Advisors, LLC | $1,908,878 | 181,798 | 0.18% | Shares |
| Significant Wealth Partners LLC | $1,893,465 | 180,330 | 0.18% | Shares |
| Alpha Wealth Funds, LLC | $1,892,016 | 180,192 | 0.18% | Shares |
| RIK SAYLOR FINANCIAL, INC. | $1,882,657 | 179,301 | 0.18% | Shares |
| ARES MANAGEMENT LLC | $1,792,644 | 170,728 | 0.17% | Shares |
| SAGE ADVISORS, LLC | $1,776,704 | 119,967 | 0.17% | Shares |
| Bank of New York Mellon Corp | $1,767,791 | 168,361 | 0.17% | Shares |
| TRUIST FINANCIAL CORP | $1,741,561 | 165,863 | 0.17% | Shares |
| Icon Wealth Advisors, LLC | $1,715,406 | 163,372 | 0.16% | Shares |
| Investmark Advisory Group LLC | $1,710,166 | 162,873 | 0.16% | Shares |
Company insiders 31 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael C. Forman | Chief Executive Officer | Nov. 11, 2025 P | 24,220 | 1 | 0 | $155,000 |
| Daniel Pietrzak | President and CIO | Feb. 27, 2026 P | 64,800 | 2 | 0 | $207,750 |
| Brian Gerson | Co-President | Dec. 3, 2024 P | 15,109 | 0 | 0 | $0 |
| Ryan D. Conley | Vice President and Secretary | Jan. 1, 2010 P | 2,327 | 0 | 0 | $0 |
| Jerel A Hopkins | Director | Dec. 5, 2025 P | 10,149 | 2 | 0 | $12,955 |
| Barbara Adams | Director | Aug. 15, 2025 P | 29,452 | 0 | 0 | $0 |
| Elizabeth Sandler | Director | Dec. 4, 2024 P | 7,700 | 0 | 0 | $0 |
| Osagie O Imasogie | Director | Nov. 25, 2024 S | 7,603 | 0 | 0 | $0 |
| James H Kropp | — | Aug. 11, 2026 P | 28,100 | 2 | 0 | $31,881 |
| Richard I Goldstein | — | March 10, 2023 P | 31,560 | 0 | 0 | $0 |
| Brian R. Ford | — | Aug. 10, 2022 P | 10,776 | 0 | 0 | $0 |
| Todd C. Builione | — | Nov. 23, 2021 P | 13,125 | 0 | 0 | $0 |
| William Blake Goebel | — | Aug. 18, 2021 P | 4,459 | 0 | 0 | $0 |
| Stephen Sypherd | — | Aug. 16, 2021 P | 9,624 | 0 | 0 | $0 |
| Michael J Hagan | — | June 16, 2021 A | 33,302 | 0 | 0 | $0 |
| Jeffrey Harrow | — | June 16, 2021 A | 19,534 | 0 | 0 | $0 |
| Steven C Lilly | — | June 10, 2021 P | 50,448 | 0 | 0 | $0 |
| James Francis Volk | — | Aug. 15, 2018 P | 876 | 0 | 0 | $0 |
| Gregory P Chandler | — | April 30, 2018 P | 17,125 | 0 | 0 | $0 |
| David J. Adelman | — | March 22, 2018 P | 173,951 | 0 | 0 | $0 |
| Michael Heller | — | March 20, 2018 P | 55,401 | 0 | 0 | $0 |
| Pedro A Ramos | — | March 8, 2018 P | 1,660 | 0 | 0 | $0 |
| Barry Frank | — | March 6, 2018 P | 50,611 | 0 | 0 | $0 |
| Zachary Klehr | — | Feb. 5, 2018 P | 19,682 | 0 | 0 | $0 |
| Thomas Gravina | — | Jan. 9, 2018 P | 17,500 | 0 | 0 | $0 |
| Michael John Kelly | — | Dec. 28, 2017 P | 35,000 | 0 | 0 | $0 |
| Sean K Coleman | — | Nov. 13, 2015 P | 32,546 | 0 | 0 | $0 |
| Gerald Stahlecker | — | Oct. 30, 2015 P | 22,024 | 0 | 0 | $0 |
| Philip E Hughes Jr | — | May 27, 2015 P | 5,260 | 0 | 0 | $0 |
| Brad Marshall | — | May 15, 2015 P | 6,040 | 0 | 0 | $0 |
| Paul Mendelson | — | Dec. 8, 2014 P | 3,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| KKR Alternative Assets L.P., KKR Alternative Assets Limited, KKR Group Assets Holdings II L.P., KKR Group Assets II GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | June 23, 2026 | 7.80% | Initial filing | Passive investment | SEC |
| KKR FSK Aggregator (UNLEV) L.P., KKR FSK II Aggregator (UNLEV) L.P., KKR Alternative Assets L.P., KKR FSK Aggregator (UNLEV) GP LLC, KKR Financial Holdings LLC, KKR Credit Advisors (US) LLC, Kohlberg Kravis Roberts & Co. L.P., KKR & Co. GP LLC, KKR Holdco LLC, KKR Alternative Assets Limited, KKR Group Assets Holdings II L.P., KKR Group Assets II GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 filings | Nov. 22, 2023 | — | Initial filing | — | SEC |
| KKR FSK (Unlev) Aggregator L.P., KKR Alternative Assets L.P., KKR FSK Aggregator (Unlev) GP LLC, KKR Financial Holdings LLC, KKR Credit Advisors (US) LLC, Kohlberg Kravis Roberts & Co. L.P., KKR & Co. GP LLC, KKR Holdco LLC, KKR Alternative Assets Limited, KKR Group Assets Holdings II L.P., KKR Group Assets II GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | Feb. 16, 2022 | — | Initial filing | Passive investment | SEC |
| FS Investment Corporation, Locust Street Funding LLC, FS Investment Corporation II, FB Income Advisor, LLC, FSIC II Advisor, LLC, Michael C. Forman, Gerald F. Stahlecker, Zachary Klehr, Sean Coleman | April 11, 2018 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEX · ProShares Trust | 4.48% | 45,835 NS | May 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4.01% | 1,399,474 | Aug. 21, 2026 | Daily |
| HYIN · WisdomTree Trust | 3.30% | 156,529 NS | May 31, 2026 | N-PORT |
| VPC · ETFis Series Trust I | 2.07% | 61,313 NS | April 30, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.75% | 6,960,000 | Aug. 21, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.62% | 4,920,000 | Aug. 21, 2026 | Daily |
| PSP · Invesco Exchange-Traded Fund Trust | 0.51% | 104,343 | Aug. 21, 2026 | Daily |
| LBO · EA Series Trust | 0.09% | 667 NS | April 30, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 743,000 SH | Aug. 21, 2026 | Daily |