FS KKR CAPITAL CORP FS KKR CAPITAL CORP SR UNSEC 6.875% 08-15-29 is a security (CUSIP 302635AN7) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $8.4M | 3.07% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $4.9M | 49.14% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $3.9M | 121.36% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.7M | 4.83% |
| EP Private Capital Fund I | EP Private Capital Fund I | $3.2M | 277.18% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.1M | 16.18% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $953K | 94.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $295K | 0.05% |