FS KKR Capital Corp.
US ˙ NYSE ˙ US3026352068

SecurityFSK / FS KKR Capital Corp.
InstitutionCreative Planning
Latest Disclosed Ownership127,027 shares
Latest Disclosed Value $ 1,293,137
Creative Planning reports 16.17% increase in ownership of FSK / FS KKR Capital Corp.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 127,027 shares of FS KKR Capital Corp. (US:FSK) valued at $1,293,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,345 shares of FS KKR Capital Corp.. This represents a change in shares of 16.17% during the quarter. The current value of the position is $1,393,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FS KKR CAP COM 302635206 127,027 17,682 16.17 1,293 -20.14 0.0009
2026-02-17 2025-12-31 13F FS KKR CAP COM 302635206 109,345 24,355 28.66 1,619 27.68 0.0012
2025-11-14 2025-09-30 13F FS KKR CAP COM 302635206 84,990 -10,190 -10.71 1,269 -35.76 0.0010
2025-08-08 2025-06-30 13F FS KKR CAP COM 302635206 95,180 -5,890 -5.83 1,975 -6.75 0.0017
2025-05-15 2025-03-31 13F FS KKR CAP COM 302635206 101,070 5,529 5.79 2,117 2.02 0.0020
2025-02-14 2024-12-31 13F FS KKR CAP COM 302635206 95,541 -2,308 -2.36 2,075 7.51 0.0020
2024-10-11 2024-09-30 13F FS KKR CAP COM 302635206 97,849 1,041 1.08 1,931 1.05 0.0019
2024-08-15 2024-06-30 13F FS KKR CAP COM 302635206 96,808 -27,617 -22.20 1,910 -19.48 0.0020
2024-05-13 2024-03-31 13F FS KKR CAP COM 302635206 124,425 -5,990 -4.59 2,373 -8.94 0.0026
2024-02-14 2023-12-31 13F FS KKR CAP COM 302635206 130,415 5,777 4.64 2,606 6.15 0.0048
2023-11-16 2023-09-30 13F FS KKR CAP COM 302635206 124,638 2,783 2.28 2,454 5.01 0.0033
2023-07-21 2023-06-30 13F FS KKR CAP COM 302635206 121,855 10,098 9.04 2,337 13.06 0.0031
2023-05-15 2023-03-31 13F FS KKR CAP COM 302635206 111,757 15,633 16.26 2,067 22.89 0.0030
2023-02-10 2022-12-31 13F FS KKR CAP COM 302635206 96,124 -32,537 -25.29 1,682 -22.88 0.0025
2022-11-03 2022-09-30 13F FS KKR CAP COM 302635206 128,661 23,216 22.02 2,181 6.49 0.0038
2022-08-15 2022-06-30 13F FS KKR CAP COM 302635206 105,445 5,130 5.11 2,048 -10.53 0.0034
2022-05-16 2022-03-31 13F FS KKR CAP COM 302635206 100,315 3,826 3.97 2,289 13.32 0.0035
2022-02-11 2021-12-31 13F FS KKR CAP COM 302635206 96,489 -19,342 -16.70 2,020 -20.88 0.0032
2021-11-10 2021-09-30 13F FS KKR CAP COM 302635206 115,831 -2,101 -1.78 2,553 0.63 0.0045
2021-08-04 2021-06-30 13F FS KKR CAP COM 302635206 117,932 102,071 643.53 2,537 705.40 0.0045
2021-04-30 2021-03-31 13F CreativePlanning COM 302635206 15,861 -144 -0.90 315 18.87 0.0006
2021-01-29 2020-12-31 13F FS KKR CAP COM 302635206 16,005 -13,064 -44.94 265 -42.52 0.0006
2020-11-05 2020-09-30 13F FS KKR CAPITAL COM 302635206 29,069 11,298 63.58 461 85.14 0.0012
2020-07-23 2020-06-30 13F FS KKR CAPITAL COM 302635206 17,771 -53,429 -75.04 249 16.36 0.0007
2020-05-05 2020-03-31 13F FS KKR CAPITAL COM 302635107 71,200 -19,674 -21.65 214 -61.58 0.0008
2020-01-30 2019-12-31 13F FS KKR CAPITAL COM 302635107 90,874 -6,630 -6.80 557 -1.94 0.0017
2019-11-01 2019-09-30 13F FS KKR CAPITAL COM 302635107 97,504 -9,583 -8.95 568 -10.97 0.0018
2019-07-26 2019-06-30 13F FS KKR CAPITAL COM 302635107 107,087 10,367 10.72 638 9.06 0.0021
2019-04-24 2019-03-31 13F FS KKR CAPITAL COM 302635107 96,720 -5,199 -5.10 585 10.80 0.0021
2019-02-12 2018-12-31 13F/A-1 FS KKR CAPITAL COM 302635107 101,919 58,478 134.61 528 72.55 0.0022
2019-02-01 2018-12-31 13F FS KKR CAPITAL COM 302635107 101,919 58,478 528
2018-10-25 2018-09-30 13F FS INVT COM 302635107 43,441 -2,179 -4.78 306 -8.66 0.0011
2018-07-20 2018-06-30 13F FS INVT COM 302635107 45,620 -39,773 -46.58 335 -45.88 0.0013
2018-04-18 2018-03-31 13F FS INVT COM 302635107 85,393 21,583 33.82 619 31.98 0.0025
2018-01-17 2017-12-31 13F FS INVT COM 302635107 63,810 -12,118 -15.96 469 -26.95 0.0020
2017-10-17 2017-09-30 13F FS INVT COM 302635107 75,928 -1,306 -1.69 642 -9.19 0.0030
2017-07-12 2017-06-30 13F FS INVT COM 302635107 77,234 -21,653 -21.90 707 -27.04 0.0036
2017-04-07 2017-03-31 13F FS INVT COM 302635107 98,887 -11,665 -10.55 969 -14.93 0.0053
2017-01-09 2016-12-31 13F FS INVT COM 302635107 110,552 43,611 65.15 1,139 79.65 0.0069
2016-10-12 2016-09-30 13F FS INVT COM 302635107 66,941 -6,429 -8.76 634 -4.52 0.0040
2016-07-12 2016-06-30 13F FS INVT COM 302635107 73,370 5,282 7.76 664 6.41 0.0048
2016-04-08 2016-03-31 13F FS INVT COM 302635107 68,088 14,537 27.15 624 29.73 0.0049
2016-01-11 2015-12-31 13F FS INVT COM 302635107 53,551 7,176 15.47 481 11.34 0.0040
2015-10-09 2015-09-30 13F FS INVT COM 302635107 46,375 9,325 25.17 432 18.36 0.0038
2015-07-09 2015-06-30 13F FS INVT COM 302635107 37,050 1,437 4.04 365 1.11 0.0033
2015-04-13 2015-03-31 13F FS INVT COM 302635107 35,613 35,613 0.00 361 0.0034
2015-01-29 2014-12-31 13F FS INVT COM 302635107 0 -38,966 -100.00 0 -100.00
2014-10-10 2014-09-30 13F FS INVT COM 302635107 38,966 13,446 52.69 420 54.41 0.0049
2014-08-20 2014-06-30 13F FS INVT COM 302635107 25,520 25,520 272 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.