FSK FS KKR Capital Corp. Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗
$11,97
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$10–$18
26% of range
Peringkat Analis
HOLD
15 analysts
Target Harga
$12
P/E (TTM)
299.2
ROE
0.18%
Margin Laba Bersih
—

FSK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$11.97
Kapitalisasi Pasar
$3.35B
P/E (TTM)
299.2
EPS (TTM)
$0.04
Pendapatan (TTM)
—
Imbal Hasil Dividen
23.4%
ROE
0.18%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $18

FSK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS $0.04
6-point trend, -99.4%
2020-12-31 → 2025-12-31
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
FSK
Median Rekan
P/E (TTM)
5-point trend, +12559.9%
299.2
15.8
P/B
4-point trend, +0.9%
0.6
1.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
FSK
Median Rekan
ROA
4-point trend, -85.5%
0.08%
4.3%
ROE
4-point trend, -86.2%
0.18%
12.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FSK
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
FSK
Median Rekan
EPS YoY
5-point trend, -99.4%
-98.1%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, -99.3%
-98.1%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
FSK
Median Rekan
EPS (Diluted)
5-point trend, -99.4%
$0.04
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FSK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
4-point trend, +788.5%
7127.3%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
23.4%
Rasio Pembayaran Dividen
7127.3%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
17 Juni 2026$0,4200
18 Maret 2026$0,4800
3 Des. 2025$0,7000
17 Sep. 2025$0,7000
18 Juni 2025$0,7000
19 Maret 2025$0,7000
4 Des. 2024$0,7000
11 Sep. 2024$0,7000
12 Juni 2024$0,7000
14 Mei 2024$0,0500
12 Maret 2024$0,7000
13 Feb. 2024$0,0500
12 Des. 2023$0,7000
14 Nov. 2023$0,0500
12 Sep. 2023$0,7000
15 Agu 2023$0,0500
13 Juni 2023$0,7000
16 Mei 2023$0,0500
14 Maret 2023$0,7000
13 Des. 2022$0,6800

FSK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 15 analis
  • Beli Kuat 2 13,3%
  • Beli 2 13,3%
  • Tahan 11 73,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-13
Target median $11.50 -3,9%
Target rata-rata $11.70 -2,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.43 $0.42 0.01%
31 Maret 2026 $0.41 $0.45 -0.04%
31 Des. 2025 $0.52 $0.54 -0.02%
30 Sep. 2025 $0.57 $0.58 -0.01%
30 Juni 2025 $0.60 $0.63 -0.03%
31 Maret 2025 $0.65 $0.65 0.00%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FSK $4.15B 370.2 — — 0.18% —
CNS $3.20B 21.1 7.5% 27.6% 28.5% —
GBDC $3.64B 9.6 — — 9.4% —
AB — — — — — —
APAM $3.29B 10.1 7.6% 24.3% 70.2% —
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% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 6
Data Laporan Laba Rugi Tahunan untuk FSK
Metrik Tren 202520242023202220212020
Interest Expense 5-point trend, +173.5% · $465M $467M $365M $231M $170M
Net Income 6-point trend, +102.7% $11M $585M $696M $92M $1.51B $-405M
EPS (Basic) 6-point trend, -99.4% $0.04 $2.09 $2.48 $0.32 $7.16 $7.16
EPS (Diluted) 6-point trend, -99.4% $0.04 $2.09 $2.48 $0.32 $7.16 $7.16
Shares (Basic) 6-point trend, +32.3% 280,066,433 280,066,433 280,276,768 283,508,494 211,670,361 211,670,361
Shares (Diluted) 6-point trend, +32.3% 280,066,433 280,066,433 280,276,768 283,508,494 211,670,361 211,670,361
Neraca 9
Data Neraca Tahunan untuk FSK
Metrik Tren 202520242023202220212020
Total Assets 5-point trend, -20.3% $13.73B $14.22B $15.47B $16.12B $17.23B ·
Total Liabilities 5-point trend, -17.0% $7.88B $7.60B $8.62B $9.11B $9.50B ·
Long-term Debt 5-point trend, -16.5% $7.63B $7.35B $8.19B $8.69B $9.14B ·
Common Stock Flat — no change across 5 periods $0 $0 $0 $0 $0 ·
Paid-in Capital 5-point trend, -4.8% $9.20B $9.28B $9.44B $9.61B $9.66B ·
Retained Earnings 5-point trend, -73.8% $-3.35B $-2.66B $-2.59B $-2.60B $-1.93B ·
Stockholders' Equity 6-point trend, +88.9% $5.85B $6.62B $6.85B $7.01B $7.73B $3.10B
Liabilities + Equity 5-point trend, -20.3% $13.73B $14.22B $15.47B $16.12B $17.23B ·
Shares Outstanding 6-point trend, +126.3% 280,066,433 280,066,433 280,066,433 281,731,750 284,543,091 123,755,965
Arus Kas 8
Data Arus Kas Tahunan untuk FSK
Metrik Tren 202520242023202220212020
Operating Cash Flow 6-point trend, -12.3% $592M $1.90B $1.38B $1.11B $-639M $675M
Debt Issued 6-point trend, +142.9% $8.21B $4.96B $2.17B $3.24B $5.01B $3.38B
Net Debt Issued 4-point trend, +133.0% $138M $-802M $-528M $-418M · ·
Stock Repurchased 6-point trend, -100.0% $0 $0 $32M $56M $12M $47M
Net Stock Activity 4-point trend, +100.0% $0 $0 $-32M $-56M · ·
Dividends Paid 6-point trend, +130.6% $784M $1.01B $823M $738M $502M $340M
Financing Cash Flow 6-point trend, -15.1% $-679M $-1.84B $-1.40B $-1.23B $825M $-590M
Net Change in Cash 6-point trend, -203.5% $-88M $65M $-20M $-126M $186M $85M
Profitabilitas 2
Data Profitabilitas Tahunan untuk FSK
Metrik Tren 202520242023202220212020
ROA 4-point trend, -85.5% 0.08% 3.9% 4.4% 0.55% · ·
ROE 4-point trend, -86.2% 0.18% 8.8% 10.1% 1.3% · ·
Per Saham 4
Data Per Saham Tahunan untuk FSK
Metrik Tren 202520242023202220212020
Book Value / Share 4-point trend, -16.1% $20.88 $23.64 $24.45 $24.89 · ·
Cash Flow / Share 3-point trend, -57.2% $2.11 $6.79 $4.94 · · ·
Dividend / Share 4-point trend, +5.3% $3 $3 $3 $3 · ·
EPS (TTM) 6-point trend, -99.4% $0.04 $2.09 $2.48 $0.32 $7.16 $7.16
Tingkat Pertumbuhan 6
Data Tingkat Pertumbuhan Tahunan untuk FSK
Metrik Tren 202520242023202220212020
EPS YoY 5-point trend, -0.98 -98.1% -15.7% 675.0% -95.5% 0.00% ·
EPS CAGR 3Y 3-point trend, -68.0% -50.0% -33.7% -29.8% · · ·
EPS CAGR 5Y -64.6% · · · · ·
Net Income YoY 4-point trend, -4.5% -98.1% -16.0% 656.5% -93.9% · ·
Net Income CAGR 3Y 2-point trend, -86.7% -50.7% -27.2% · · · ·
Dividend CAGR 5Y 18.2% · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk FSK
Metrik Tren 202520242023202220212020
Net Income TTM 6-point trend, +102.7% $11M $585M $696M $92M $1.51B $-405M
Market Cap 4-point trend, -15.9% $4.15B $6.08B $5.59B $4.93B · ·
P/E 6-point trend, +15908.7% 370.2 10.4 8.1 54.7 2.9 2.3
P/B 4-point trend, +0.9% 0.7 0.9 0.8 0.7 · ·
P / Tangible Book 4-point trend, +0.9% 0.7 0.9 0.8 0.7 · ·
P / Cash Flow 4-point trend, +57.3% 7.0 3.2 4.0 4.5 · ·
Dividend Yield 4-point trend, +26.3% 18.9% 16.6% 14.7% 15.0% · ·
Earnings Yield 6-point trend, -99.4% 0.27% 9.6% 12.4% 1.8% 34.2% 43.2%
Payout Ratio 4-point trend, +788.5% 7127.3% 172.3% 118.3% 802.2% · ·
Annual Payout 6-point trend, +130.6% $784M $1.01B $823M $738M $502M $340M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $11M$585M$696M$92M$1.51B
EPS Dilusian $0.04$2.09$2.48$0.32$7.16

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Pemilik institusional (13F) 511 pengaju · $1.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
53 (-30 vs Kuartal sebelumnya) 80 (+4 vs Kuartal sebelumnya) 129 (-2 vs Kuartal sebelumnya) 185 (-3 vs Kuartal sebelumnya) +7.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
OAK HILL ADVISORS LP $119.402.777 11.371.693 11,46% Saham
VICTORY CAPITAL MANAGEMENT INC $52.836.147 5.032.014 5,07% Saham
LPL Financial LLC $51.115.846 4.868.176 4,91% Saham
VAN ECK ASSOCIATES CORP $46.704.116 4.448.011 4,48% Saham
Saba Capital Management, L.P. $44.264.000 4.215.619 4,25% Saham
Legal & General Group Plc $28.741.511 2.735.984 2,76% Saham
Silver Point Capital L.P. $28.602.000 2.724.000 2,75% Saham
Generali Asset Management SPA SGR $26.556.863 2.529.225 2,55% Saham
CURA WEALTH ADVISORS, LLC $22.390.841 2.132.461 2,15% Saham
Callodine Capital Management, LP $22.151.724 2.109.688 2,13% Saham
COMMONWEALTH EQUITY SERVICES, LLC $20.252.667 1.928.826 1,94% Saham
Union Bancaire Privee, UBP SA $19.779.155 11.759 1,90% Saham
Russell Investments Group, Ltd. $16.672.645 1.587.871 1,60% Saham
D. E. Shaw & Co., Inc. $15.918.609 1.516.058 1,53% Saham
Beach Point Capital Management LP $12.821.708 1.221.115 1,23% Saham
CastleKnight Management LP $12.403.650 1.181.300 1,19% Saham
Cetera Investment Advisers $11.812.177 1.124.969 1,13% Saham
BlackRock, Inc. $11.114.985 1.058.570 1,07% Saham
Edge Capital Group, LLC $10.857.024 110 1,04% Saham
Kohlberg Kravis Roberts & Co. L.P. $10.296.164 980.587 0,99% Saham
Lalia Capital, LLC $9.693.033 923.146 0,93% Saham
Arax Advisory Partners $9.491.236 903.927 0,91% Saham
H D Vest Advisory Services $9.103.814 438.738 0,87% Saham
Muzinich & Co., Inc. $8.894.592 847.104 0,85% Saham
Apollon Wealth Management, LLC $8.764.506 834.715 0,84% Saham
Sumitomo Mitsui Trust Group, Inc. $8.175.258 778.596 0,78% Saham
FRANKLIN RESOURCES INC $8.043.284 766.027 0,77% Saham
INDEPENDENT FINANCIAL GROUP, LLC $7.985.046 760.481 0,77% Saham
OSAIC HOLDINGS, INC. $7.839.967 746.624 0,75% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.604.100 724.200 0,73% Opsi jual
OMERS ADMINISTRATION Corp $7.548.030 718.860 0,72% Saham
Sanctuary Advisors, LLC $7.043.027 670.765 0,68% Saham
GOLDMAN SACHS GROUP INC $7.000.455 666.710 0,67% Saham
UBS Group AG $6.912.045 658.290 0,66% Saham
CAXTON ASSOCIATES LLP $6.868.544 654.147 0,66% Saham
Advisors Asset Management, Inc. $6.810.936 313.579 0,65% Saham
TRANSCEND CAPITAL ADVISORS, LLC $6.757.875 643.607 0,65% Saham
Centiva Capital, LP $6.431.250 612.500 0,62% Opsi beli
U.S. Capital Wealth Advisors, LLC $6.182.732 607.341 0,59% Saham
HARBOUR INVESTMENTS, INC. $6.005.946 571.995 0,58% Saham
Kestra Advisory Services, LLC $5.897.617 561.678 0,57% Saham
Trexquant Investment LP $5.777.615 550.249 0,55% Saham
Palliser Capital (UK) Ltd $5.542.320 527.840 0,53% Saham
NOMURA HOLDINGS INC $5.219.550 497.100 0,50% Saham
Connor, Clark & Lunn Investment Management Ltd. $5.001.843 476.366 0,48% Saham
WELLS FARGO & COMPANY/MN $4.870.292 463.837 0,47% Saham
STATE STREET CORP $4.386.270 401.836 0,42% Saham
MML INVESTORS SERVICES, LLC $4.353.830 414.650 0,42% Saham
Ilex Capital Partners (UK) LLP $3.865.659 368.158 0,37% Saham
HighTower Advisors, LLC $3.803.237 362.213 0,37% Saham
Rothschild Wealth LLC $3.754.462 357.568 0,36% Saham
J.W. COLE ADVISORS, INC. $3.573.311 340.315 0,34% Saham
Lido Advisors, LLC $3.527.743 321.929 0,34% Saham
BNP PARIBAS FINANCIAL MARKETS $3.484.005 331.810 0,33% Saham
Legacy Investment Solutions, LLC $3.473.423 167.394 0,33% Saham
Ethos Financial Group, LLC $3.458.111 329.344 0,33% Saham
Diversified Enterprises, LLC $3.451.424 328.707 0,33% Saham
Modern Wealth Management, LLC $3.244.403 308.991 0,31% Saham
Kovack Advisors, Inc. $3.167.693 297.876 0,30% Saham
United Advisor Group, LLC $3.054.755 290.929 0,29% Saham
Caption Management, LLC $3.045.000 290.000 0,29% Opsi beli
JNB Advisors LLC $2.929.106 141.162 0,28% Saham
JANE STREET GROUP, LLC $2.912.700 277.400 0,28% Opsi jual
VARCOV Co. $2.878.712 274.163 0,28% Saham
CITADEL ADVISORS LLC $2.866.500 273.000 0,28% Opsi beli
LAZARD ASSET MANAGEMENT LLC $2.814.273 268.026 0,27% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.788.800 265.600 0,27% Opsi beli
BluePointe Capital Management, LLC $2.744.518 126.731 0,26% Saham
Ellis Investment Partners, LLC $2.704.415 257.563 0,26% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $2.691.182 256.303 0,26% Saham
Alpine Global Management, LLC $2.639.416 251.373 0,25% Saham
Pinnacle Wealth Planning Services, Inc. $2.466.702 234.924 0,24% Saham
Focus Partners Advisor Solutions, LLC $2.420.400 230.514 0,23% Saham
Private Advisor Group, LLC $2.396.229 228.207 0,23% Saham
ADAPT WEALTH ADVISORS, LLC $2.380.151 226.681 0,23% Saham
Siligmueller & Norvid Wealth Advisors LLC $2.378.393 159.303 0,23% Saham
Inspire Advisors, LLC $2.269.122 216.083 0,22% Saham
Financial Gravity Companies, Inc. $2.231.918 212.564 0,21% Saham
Financial Gravity Wealth, Inc. $2.224.424 218.509 0,21% Saham
Naviter Wealth, LLC $2.223.342 203.271 0,21% Saham
Arete Wealth Advisors, LLC $2.190.093 208.580 0,21% Saham
DIVERSIFY WEALTH MANAGEMENT, LLC $2.177.548 201.020 0,21% Saham
Diversify Advisory Services, LLC $2.177.548 201.020 0,21% Saham
JUPITER ASSET MANAGEMENT LTD $2.155.553 206.528 0,21% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $2.100.000 200.000 0,20% Saham
CWM, LLC $2.030.494 199.459 0,19% Saham
Larson Financial Group LLC $2.010.993 191.523 0,19% Saham
ENVESTNET ASSET MANAGEMENT INC $1.987.341 189.182 0,19% Saham
GraniteShares Advisors LLC $1.985.204 189.067 0,19% Saham
&PARTNERS $1.939.859 186.097 0,19% Saham
NewEdge Advisors, LLC $1.908.878 181.798 0,18% Saham
Significant Wealth Partners LLC $1.893.465 180.330 0,18% Saham
Alpha Wealth Funds, LLC $1.892.016 180.192 0,18% Saham
RIK SAYLOR FINANCIAL, INC. $1.882.657 179.301 0,18% Saham
ARES MANAGEMENT LLC $1.792.644 170.728 0,17% Saham
SAGE ADVISORS, LLC $1.776.704 119.967 0,17% Saham
Bank of New York Mellon Corp $1.767.791 168.361 0,17% Saham
TRUIST FINANCIAL CORP $1.741.561 165.863 0,17% Saham
Icon Wealth Advisors, LLC $1.715.406 163.372 0,16% Saham
Investmark Advisory Group LLC $1.710.166 162.873 0,16% Saham

Orang dalam perusahaan 30 orang dalam · 3 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael C. Forman Chief Executive Officer 11 Nov. 2025 P 24.220 1 0 $155.000
Daniel Pietrzak President and CIO 27 Feb. 2026 P 64.800 2 0 $207.750
Brian Gerson Co-President 3 Des. 2024 P 15.109 0 0 $0
Jerel A Hopkins Direktur 5 Des. 2025 P 10.149 2 0 $12.955
Barbara Adams Direktur 15 Agu 2025 P 29.452 1 0 $65.700
Elizabeth Sandler Direktur 4 Des. 2024 P 7.700 0 0 $0
Osagie O Imasogie Direktur 25 Nov. 2024 S 7.603 0 0 $0
James H Kropp — 11 Agu 2026 P 28.100 2 0 $31.881
Richard I Goldstein — 10 Maret 2023 P 31.560 0 0 $0
Brian R. Ford — 10 Agu 2022 P 10.776 0 0 $0
Todd C. Builione — 23 Nov. 2021 P 13.125 0 0 $0
William Blake Goebel — 18 Agu 2021 P 4.459 0 0 $0
Stephen Sypherd — 16 Agu 2021 P 9.624 0 0 $0
Michael J Hagan — 16 Juni 2021 A 33.302 0 0 $0
Jeffrey Harrow — 16 Juni 2021 A 19.534 0 0 $0
Steven C Lilly — 10 Juni 2021 P 50.448 0 0 $0
James Francis Volk — 15 Agu 2018 P 876 0 0 $0
Gregory P Chandler — 30 April 2018 P 17.125 0 0 $0
David J. Adelman — 22 Maret 2018 P 173.951 0 0 $0
Michael Heller — 20 Maret 2018 P 55.401 0 0 $0
Pedro A Ramos — 8 Maret 2018 P 1.660 0 0 $0
Barry Frank — 6 Maret 2018 P 50.611 0 0 $0
Zachary Klehr — 5 Feb. 2018 P 19.682 0 0 $0
Thomas Gravina — 9 Jan. 2018 P 17.500 0 0 $0
Michael John Kelly — 28 Des. 2017 P 35.000 0 0 $0
Sean K Coleman — 13 Nov. 2015 P 32.546 0 0 $0
Gerald Stahlecker — 30 Okt. 2015 P 22.024 0 0 $0
Philip E Hughes Jr — 27 Mei 2015 P 5.260 0 0 $0
Brad Marshall — 15 Mei 2015 P 6.040 0 0 $0
Paul Mendelson — 8 Des. 2014 P 3.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 23 Juni 2026 7,80% Pengajuan awal — 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 pengajuan 22 Nov. 2023 — Pengajuan awal — 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 16 Feb. 2022 — Pengajuan awal — 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 11 April 2018 — Pengajuan awal — 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.

Kepemilikan ETF Dimiliki oleh 9 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PEX · ProShares Trust 4,48% 45.835 NS 31 Mei 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 4,17% 1.410.405 8 Agu 2026 Harian
HYIN · WisdomTree Trust 3,30% 156.529 NS 31 Mei 2026 N-PORT
VPC · ETFis Series Trust I 2,07% 61.313 NS 30 April 2026 N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe… 0,75% 6.770.000 8 Agu 2026 Harian
BSJS · Invesco Exchange-Traded Self-Indexe… 0,63% 4.870.000 8 Agu 2026 Harian
PSP · Invesco Exchange-Traded Fund Trust 0,53% 103.717 8 Agu 2026 Harian
LBO · EA Series Trust 0,09% 667 NS 30 April 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,01% 716.000 SH 8 Agu 2026 Harian