Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “Fs Kkr Capital Corp”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

41 positions across 22 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Fs Kkr Capital Corp302635206EC2.42%$8.5MJul 31, 2026full (1,143 positions)
PCF High Income Securities Fund
High Yield
FS KKR CAPITAL CORP302635206EC1.87%$2.3MMay 31, 2026full (161 positions)
RIV RiverNorth Opportunities Fund
Multi-Asset
Fs Kkr Capital Corp302635AN7DBT0.92%$4MJun 30, 2026full (499 positions)
PCM PCM Fund
U.S. Equity
FS KKR CAPITAL CORP302635AM9DBT0.56%$411KJun 30, 2026full (322 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
FS KKR CAPITAL CORP302635AM9DBT0.47%$2.1MJun 30, 2026full (445 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
FS KKR CAPITAL CORP302635AL1DBT0.45%$2.8MMay 29, 2026full (1,258 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FS KKR CAPITAL CORP302635AK3DBT0.24%$996KJul 31, 2026full (520 positions)
RIV RiverNorth Opportunities Fund
Multi-Asset
Fs Kkr Capital Corp302635AP2DBT0.22%$975KJun 30, 2026full (499 positions)
VLT Invesco High Income Trust II
High Yield
FS KKR Capital Corp.302635AP2DBT0.21%$211KMay 31, 2026full (262 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Fs Kkr Capital Corp302635AN7DBT0.15%$1.3MJun 30, 2026full (671 positions)
PCM PCM Fund
U.S. Equity
FS KKR CAPITAL CORP302635AR8DBT0.14%$99.6KJun 30, 2026full (322 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FS KKR CAPITAL CORP302635AN7DBT0.12%$934KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FS KKR CAPITAL CORP302635AP2DBT0.11%$855KJun 30, 2026full (1,493 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Fs Kkr Capital Corp302635AP2DBT0.10%$229KJun 30, 2026full (673 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
FS KKR CAPITAL CORP302635AR8DBT0.09%$399KJun 30, 2026full (445 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Fs Kkr Capital Corp302635AN7DBT0.08%$190KJun 30, 2026full (673 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FS KKR CAPITAL CORP302635AQ0DBT0.07%$552KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
FS KKR CAPITAL CORP302635AR8DBT0.07%$697KJun 30, 2026full (1,236 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
FS KKR CAPITAL CORP302635AR8DBT0.07%$285KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
FS KKR CAPITAL CORP302635AR8DBT0.07%$300KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
FS KKR CAPITAL CORP302635AR8DBT0.05%$340KJul 31, 2026full (943 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FS KKR CAPITAL CORP302635AP2DBT0.05%$363KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FS KKR CAPITAL CORP302635AN7DBT0.05%$340KJun 30, 2026full (1,422 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Fs Kkr Capital Corp302635AR8DBT0.05%$408KJun 30, 2026full (671 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
FS KKR CAPITAL CORP302635AK3DBT0.05%$452KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FS KKR CAPITAL CORP302635AM9DBT0.03%$253KJun 30, 2026full (1,493 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Fs Kkr Capital Corp302635AM9DBT0.03%$243KJun 30, 2026full (671 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
FS KKR CAPITAL CORP302635AH0DBT0.03%$199KJun 30, 2026full (1,493 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Fs Kkr Capital Corp302635AP2DBT0.02%$214KJun 30, 2026full (671 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FS KKR CAPITAL CORP302635AQ0DBT0.02%$118KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
FS KKR Capital Corp.302635AP2DBT0.02%$28.4KMay 31, 2026full (1,621 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FS KKR CAPITAL CORP302635AH0DBT0.01%$368KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FS KKR CAPITAL CORP302635AH0DBT0.01%$56.9KJun 30, 2026full (1,781 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Fs Kkr Capital Corp302635AM9DBT0.01%$21.6KJun 30, 2026full (673 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
FS KKR CAPITAL CORP302635AM9DBT0.01%$120KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FS KKR CAPITAL CORP302635AH0DBT0.01%$71.7KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FS KKR CAPITAL CORP302635AH0DBT0.01%$35.3KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
FS KKR CAPITAL CORP302635AH0DBT0.00%$21.6KJun 30, 2026full (1,305 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Fs Kkr Capital Corp302635AQ0DBT0.00%$4.8KJun 30, 2026full (673 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
FS KKR CAPITAL CORP302635AR8DBT0.00%$24.9KJun 30, 2026full (1,193 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Fs Kkr Capital Corp302635AQ0DBT0.00%$9.6KJun 30, 2026full (671 positions)

Matching position names

FS KKR CAPITAL CORP · 27Fs Kkr Capital Corp · 12FS KKR Capital Corp. · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.