0001140361-23-045705.txt : 20230928 0001140361-23-045705.hdr.sgml : 20230928 20230928161736 ACCESSION NUMBER: 0001140361-23-045705 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: FS KKR Capital Corp CENTRAL INDEX KEY: 0001422183 IRS NUMBER: 261630040 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 333-260000 FILM NUMBER: 231289925 BUSINESS ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 215-495-1150 MAIL ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 FORMER COMPANY: FORMER CONFORMED NAME: FS Investment CORP DATE OF NAME CHANGE: 20080618 FORMER COMPANY: FORMER CONFORMED NAME: FB Investment CORP DATE OF NAME CHANGE: 20080618 FORMER COMPANY: FORMER CONFORMED NAME: Franklin Square Investment CORP DATE OF NAME CHANGE: 20071227 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: KKR FSK Aggregator (UNLEV) L.P. CENTRAL INDEX KEY: 0001973280 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 BUSINESS ADDRESS: STREET 1: C/O KKR & CO. INC. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: C/O KKR & CO. INC. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 144 1 primary_doc.xml 144 0001973280 XXXXXXXX LIVE 0001422183 FS KKR Capital Corp 333-260000 201 Rouse Boulevard Philadelphia PA 19112 215-495-1150 KKR FSK Aggregator (UNLEV) L.P. See Remarks Common stock, $0.001 par value J.P. Morgan Securities LLC
383 Madison Avenue 7th Floor New York NY 10179
83753 1675897.53 280066433 09/28/2023 NYSE
Common stock, $0.001 par value 03/24/2022 Open market purchases on or prior to listed acquisition date (various dates between 6/18/2020 and 3/24/2022 with payment made on date of acquisition) Open market N 83753 03/24/2022 Cash N KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 07/18/2023 99800 1997766.46
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 07/19/2023 99400 1997413.18
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 07/20/2023 5230 104769.98
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 07/24/2023 24969 499382.5
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 07/25/2023 51869 1038469.25
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 07/26/2023 99000 1990731.6
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 07/27/2023 99000 1994612.4
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 07/28/2023 98900 1997374.51
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 07/31/2023 98500 1997176.15
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/01/2023 98700 1996612.17
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/02/2023 99000 1996889.4
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/03/2023 99000 1992701.7
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/04/2023 98677 1997706
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/07/2023 98100 1997129.61
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/08/2023 98600 1997852.92
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/09/2023 98600 1997921.94
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/10/2023 98800 1996925.84
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/11/2023 99000 1996117.2
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/14/2023 99000 1998859.5
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/15/2023 99661 1999897.29
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/16/2023 99461 1998549.44
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/17/2023 13444 269566.99
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/18/2023 99900 1999368.63
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/21/2023 99900 1999728.27
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/22/2023 2200 44066
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/23/2023 24289 485804.29
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/24/2023 50205 1005360.15
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/25/2023 83528 1671687.63
KKR FSK II Aggregator (UNLEV) L.P.,
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 08/28/2023 99465 2000509.71
The selling stockholder and a related party are significant stockholders of the Issuer. An employee of an affiliate of the selling stockholder serves as a member of the Issuer's board of directors and an affiliate of the selling stockholder serves as the external manager to the Issuer. Approximate date of sale range: September 28, 2023 - December 27, 2023. 09/28/2023 08/28/2023 KKR FSK AGGREGATOR (UNLEV) L.P. By: KKR FSK Aggregator (Unlev) GP LLC, its general partner By: Ryan Wilson, Vice President /s/ Ryan Wilson