FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 Fixed Income
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 Fixed Income is a security (CUSIP 302635AM9) tracked across SEC portfolio filings. 1 institutional managers reported $215K on Form 13F as of 2026-03-31; 3 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
Summary
- Issuer: FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00
- Class: Fixed Income
- CUSIP: 302635AM9
- Asset category: DBT
- 13F holders: 1
- 13F value: $215K
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $6.0M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.5M | 4.57% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.0M | 53.22% |
| PCM Fund, Inc. | PCM Fund, Inc. | $405K | 57.53% |
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