Which closed-end funds own Fs Kkr Capital Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: United States. CUSIP 302635AN7 · ISIN US302635AN71.
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 |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.92% | $4M | 4,000,000 par | $434M | 10.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.15% | $1.3M | 1,285,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $934K | 932,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.08% | $190K | 190,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $340K | 339,000 par | $688M | 7.8% discount | Jun 30, 2026 |
5 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 | 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 →