Which closed-end funds own FS KKR Capital Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 302635AL1 · ISIN US302635AL16.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.45% | $2.8M | 2,891,000 par | $631M | 14.1% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | common equity | 2 |
| FS KKR Capital Corp | debt security | 2 |
Issuer-level search for “FS KKR CAPITAL CORP” → · Compare two funds’ portfolios →