Which closed-end funds own FS KKR Capital Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 302635AR8 · ISIN US302635AR85.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.14% | $99.6K | 100,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.09% | $399K | 400,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $697K | 700,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.07% | $285K | 285,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $300K | 300,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $340K | 340,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $408K | 409,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $24.9K | 25,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
8 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 | 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 | common equity | 2 |
| FS KKR Capital Corp | debt security | 1 |
Issuer-level search for “FS KKR CAPITAL CORP” → · Compare two funds’ portfolios →