FS KKR Capital Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | BIZD | $38.81M | 2.66% | 3,812,147 NS | $1.46B | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $4.68M | 1.44% | 459,456 NS | $324.11M | FIGI |
| T. Rowe Price OHA Flexible Credit Income Fund — | — | $3.03M | 1.23% | 297,716 NS | $246.66M | FIGI |
| Special Opportunities Fund, Inc. — | — | $2.17M | 1.29% | 213,620 NS | $168.18M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $1.67M | 1.74% | 164,317 NS | $95.88M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.24M | 0.01% | 122,125 NS | $9.06B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.07M | 0.01% | 104,800 NS | $16.50B | FIGI |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | — | $655.4K | 0.03% | 64,380 NS | $2.12B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $587.9K | 0.08% | 57,750 NS | $724.27M | FIGI |
| RiverNorth Active Income ETF Elevation Series Trust | CEFZ | $468.3K | 1.26% | 45,999 NS | $37.04M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $88.6K | 2.47% | 8,704 NS | $3.59M | FIGI |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | — | $86.5K | 0.15% | 8,495 NS | $57.11M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $62.0K | 0.02% | 6,088 NS | $293.56M | FIGI |
| Monachil Credit Income Fund — | — | $50.9K | 0.24% | 5,000 NS | $20.97M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$9.2K | -0.00% | -900 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$37.0K | -0.17% | -3,637 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$138.8K | -0.24% | -13,638 NS | $58.49M | FIGI |