Which closed-end funds own Fs Kkr Capital Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 302635AP2 · ISIN US302635AP20.
Holdings are historical filings (report dates May 31, 2026 – 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 | 0.22% | $975K | 1,000,000 par | $434M | 10.7% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.21% | $211K | 215,000 par | $101M | 11.7% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $855K | 877,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.10% | $229K | 235,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $363K | 373,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $214K | 220,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $28.4K | 29,000 par | $187M | 7.0% discount | May 31, 2026 |
7 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; 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 | 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 |
| FS KKR Capital Corp | debt security | 1 |
Issuer-level search for “Fs Kkr Capital Corp” → · Compare two funds’ portfolios →