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Funds Holding FS KKR Capital Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in FS KKR Capital Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FSK →
Funds holding
8
as of 2026-07-31
Reported value
$52.7M
summed across funds
Fund families
8
named trusts
Largest conviction
4.40%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Kingsbarn Dividend Opportunity ETFETF Opportunities Trust12.7K sh$134.5K4.40%
Putnam BDC Income ETFPutnam ETF Trust796.2K sh$8.4M2.97%
Virtus Private Credit Strategy ETFETFis Series Trust I74.7K sh$790.1K2.60%
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund802.4K sh$8.5M2.29%
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II355.1K sh$3.8M1.47%
Invesco Global Listed Private Equity ETFInvesco Exchange-Traded Fund Trust103.7K sh$1.1M0.47%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV2.8M sh$29.2M0.30%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND76.9K sh$813K0.11%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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