FS KKR Capital Corp. bonds FSK
Who owns FS KKR Capital Corp.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. FSK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 302635AH0 | 2.625% fixed | 2027-01-15 | USD | 98.39 | 6.26% | 244 bp | 11 | $6.9M | Jul 2026 |
| 302635AL1 | 3.25% fixed | 2027-07-15 | USD | 97.08 | 6.45% | 242 bp | 13 | $35.1M | Jul 2026 |
| 302635AK3 | 3.125% fixed | 2028-10-12 | USD | 94.03 | 6.06% | 183 bp | 27 | $79.2M | Jul 2026 |
| 302635AM9 | 7.875% fixed | 2029-01-15 | USD | 102.85 | 6.60% | 236 bp | 21 | $53.5M | Jul 2026 |
| 302635AN7 | 6.875% fixed | 2029-08-15 | USD | 100.39 | 6.73% | 247 bp | 28 | $110.9M | Jul 2026 |
| 302635AP2 | 6.125% fixed | 2030-01-15 | USD | 97.48 | 6.95% | 268 bp | 29 | $104.4M | Jul 2026 |
| 302635AQ0 | 6.125% fixed | 2031-01-15 | USD | 96.26 | 7.12% | 281 bp | 19 | $53.1M | Jul 2026 |
| 302635AR8 | 7.5% fixed | 2031-08-01 | USD | 100.18 | 7.46% | 313 bp | 34 | $117.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $560.0M | 97.94 | 6.84% | 257 bp | 34 |
| Jun 2026 | 8 | $518.3M | 97.82 | 6.80% | 265 bp | 57 |
| May 2026 | 7 | $119.5M | 97.84 | 6.69% | 266 bp | 21 |
| Apr 2026 | 7 | $371.9M | 97.15 | 6.82% | 296 bp | 32 |
| Mar 2026 | 7 | $402.6M | 96.06 | 7.42% | 368 bp | 34 |
| Feb 2026 | 7 | $94.3M | 96.03 | 7.20% | 366 bp | 17 |
| Jan 2026 | 7 | $65.4M | 97.66 | 6.59% | 296 bp | 22 |
| Dec 2025 | 8 | $502.9M | 98.06 | 6.55% | 293 bp | 36 |
| Nov 2025 | 8 | $116.3M | 98.86 | 6.29% | 266 bp | 18 |
| Oct 2025 | 8 | $88.0M | 98.54 | 6.28% | 274 bp | 19 |
| Sep 2025 | 8 | $502.0M | 99.33 | 6.14% | 256 bp | 32 |
| Aug 2025 | 7 | $129.5M | 99.33 | 6.14% | 244 bp | 22 |
| Jul 2025 | 7 | $99.0M | 99.25 | 5.89% | 202 bp | 20 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 51 added, 21 cut, 114 new holders and 50 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $165.1M | $161.3M | $3.6M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $74.6M | $73.4M | $25.4M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $53.6M | $52.6M | $35.4M |
| Income Fund of America | 2026-07-31 | $51.2M | $51.3M | new |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $45.8M | $44.8M | -$2.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $39.8M | $39.1M | new |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $32.5M | $32.4M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $31.0M | $30.5M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $30.6M | $30.0M | $29.0M |
| Holbrook Income Fund Two Roads Shared Trust | 2026-07-31 | $27.8M | $28.0M | -$12.1M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $27.3M | $26.6M | -$12.5M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $25.6M | $25.2M | $23.9M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $24.2M | $24.2M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $23.7M | $23.0M | $6.1M |
| American Funds Strategic Bond Fund | 2026-06-30 | $19.8M | $19.5M | $13.1M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $18.6M | $18.3M | $7.3M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $18.4M | $18.1M | $16.7M |
| American High Income Trust | 2026-06-30 | $18.0M | $17.6M | -$120K |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $17.3M | $16.3M | -$1.3M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $15.7M | $15.7M | new |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $15.9M | $15.7M | new |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $15.3M | $15.0M | new |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $15.2M | $15.0M | $9.5M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $14.3M | $14.2M | $11.5M |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $12.5M | $12.4M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ($28.6M), State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ($25.1M), VANGUARD TOTAL BOND MARKET INDEX FUND ($21.3M), VANGUARD TOTAL BOND MARKET II INDEX FUND ($19.0M), iShares 1-5 Year Investment Grade Corporate Bond ETF ($18.9M), iShares Core U.S. Aggregate Bond ETF ($11.5M), VANGUARD SHORT-TERM BOND INDEX FUND ($9.3M), State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF ($8.5M), EP Private Capital Fund I ($7.1M), Invesco BulletShares 2028 Corporate Bond ETF ($6.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 6 | $165.1M | $161.3M | 5.29% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 6 | $74.6M | $73.4M | 0.26% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 5 | $45.8M | $44.8M | 2.77% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $39.8M | $39.1M | 0.24% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 7 | $30.6M | $30.0M | 0.26% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 5 | $25.6M | $25.2M | 0.34% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 6 | $23.7M | $23.0M | 0.30% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 8 | $18.4M | $18.1M | 0.37% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 3 | $15.9M | $15.7M | 0.97% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 6 | $15.3M | $15.0M | 4.69% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $15.2M | $15.0M | 0.29% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 5 | $12.5M | $12.4M | 1.13% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $8.6M | $8.5M | 0.10% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 5 | $8.5M | $8.4M | 0.24% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 2 | $7.8M | $7.6M | 1.51% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 257 bp spread prices in about 4.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in FSK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 45 | $26.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 432 | $1.10B | 11 | $17.4M | 14 | $24.3M | 0 |
| 2026-03-31 | 471 | $1.02B | 14 | $22.9M | 18 | $30.8M | 1 |
| 2025-12-31 | 490 | $1.30B | 9 | $45.2M | 13 | $28.7M | 1 |
| 2025-09-30 | 497 | $1.17B | 10 | $30.0M | 6 | $3.5M | 1 |
| 2025-06-30 | 519 | $1.57B | 7 | $7.8M | 7 | $9.9M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.