Which closed-end funds own Fs Kkr Capital Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: common equity. Country: United States. CUSIP 302635206 · ISIN US3026352068 · ticker FSK.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 2.42% | $8.5M | 802,363 sh | $351M | 17.8% discount | Jul 31, 2026 |
| PCF High Income Securities Fund | High Yield | 1.87% | $2.3M | 210,792 sh | $122M | 17.8% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FS KKR CAPITAL CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| FS KKR Capital Corp | debt security | 8 |
| FS KKR Capital Corp | debt security | 7 |
| FS KKR Capital Corp | debt security | 6 |
| FS KKR Capital Corp | debt security | 6 |
| FS KKR Capital Corp | debt security | 5 |
| FS KKR Capital Corp | debt security | 4 |
| FS KKR Capital Corp | debt security | 2 |
| FS KKR Capital Corp | debt security | 1 |
Issuer-level search for “FSK” → · Compare two funds’ portfolios →