Which closed-end funds own FS KKR Capital Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 302635AM9 · ISIN US302635AM98.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.56% | $411K | 400,000 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.47% | $2.1M | 2,000,000 par | $433M | 5.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $253K | 246,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $243K | 237,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $21.6K | 21,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $120K | 117,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
6 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 | 5 |
| FS KKR Capital Corp | debt security | 4 |
| FS KKR Capital Corp | common equity | 2 |
| FS KKR Capital Corp | debt security | 2 |
| FS KKR Capital Corp | debt security | 1 |
Issuer-level search for “FS KKR CAPITAL CORP” → · Compare two funds’ portfolios →