FS KKR CAPITAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.55B	-	476	-
2024-09-30	$1.77B	+14.0%	482	+1.3%
2024-12-31	$23.24B	+1214.5%	409	-15.1%

Institution	Value	Shares	% of Portfolio
CURA WEALTH ADVISORS, LLC	$38.3M	1,765K	17.0%
MUZINICH & CO., INC.	$12.2M	560K	7.6%
RIK SAYLOR FINANCIAL, INC.	$4.3M	197K	4.0%
CERTIOR FINANCIAL GROUP, LLC	$4.5M	206K	3.9%
TRANSCE3ND, LLC	$11.2M	514K	3.8%
FOUNTAINHEAD AM, LLC	$19.3M	887K	3.5%
MAIA WEALTH LLC	$14.5M	638K	3.1%
LEGACY INVESTMENT SOLUTIONS, LLC	$4.0M	173K	2.6%
LEGACY WEALTH MANAGMENT, LLC/ID	$4.0M	173K	2.6%
SENTINUS, LLC	$8.0M	367K	2.3%
TRANSCEND CAPITAL ADVISORS, LLC	$29.9M	1,374K	2.2%
SHUFRO ROSE & CO LLC	$27.1M	1,249K	2.1%
CALLODINE CAPITAL MANAGEMENT, LP	$9.5M	436K	2.0%
TRUEMARK INVESTMENTS, LLC	$5.2M	240K	1.7%
GRANITESHARES ADVISORS LLC	$2.5M	113K	1.6%
LEGACY SOLUTIONS, LLC	$1.3M	61K	1.5%
ENDOWMENT WEALTH MANAGEMENT, INC.	$2.0M	91K	1.3%
FINANCIAL GRAVITY COMPANIES, INC.	$5.6M	256K	1.3%
BASSO CAPITAL MANAGEMENT, L.P.	$1.5M	67K	1.3%
BARD ASSOCIATES INC	$3.6M	167K	1.2%
ARES MANAGEMENT LLC	$34.8M	1,603K	1.2%
INVESTMARK ADVISORY GROUP LLC	$2.5M	113K	1.2%
COIGN CAPITAL ADVISORS LLC	$1.3M	59K	1.2%
ELLIS INVESTMENT PARTNERS, LLC	$6.1M	279K	1.2%
CENTERPOINT ADVISORY GROUP	$1.1M	52K	1.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
ETHU	US	2X ETHER ETF	0.056	2	36
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.042	3	71
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
ECC	US	EAGLE POINT CREDIT CO INC	0.037	3	82
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.034	4	117
FDUS	US	FIDUS INVESTMENT CORP	0.032	3	95
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
BLW	US	BLACKROCK LTD DURAT INC TR	0.031	2	64
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.031	4	131
NCDL	US	NUVEEN CHURCHILL DIRECT LEND	0.029	2	70
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
GBDC	US	GOLUB CAPITAL BDC INC	0.027	7	261
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.026	4	151
BBDC	US	BARINGS BDC INC	0.025	4	161
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.025	3	121
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.025	4	163
BXSL	US	BLACKSTONE SECURED LENDING F	0.024	7	288
USAC	US	USA COMPRESSION PARTNERS LP	0.023	2	88
GSY	US	INVESCO ULTRA SHORT DURATION	0.022	4	183
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.022	4	184
SLRC	US	SLR INVESTMENT CORP	0.020	2	99