0001140361-23-059724.txt : 20231228 0001140361-23-059724.hdr.sgml : 20231228 20231228070010 ACCESSION NUMBER: 0001140361-23-059724 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: FS KKR Capital Corp CENTRAL INDEX KEY: 0001422183 ORGANIZATION NAME: 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: 231519298 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 ORGANIZATION NAME: 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 212-495-1150 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
8720767 173368847.96 280066433 12/28/2023 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 8720767 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 09/28/2023 201000 3997749.3
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 09/29/2023 149983 2977507.51
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY New York
Common stock, $0.001 par value 10/02/2023 51100 998846.59
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/03/2023 38290 729830.37
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/04/2023 52100 999434.3
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/05/2023 51980 1000069.21
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/06/2023 51750 999866.93
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/09/2023 51700 999940.04
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/10/2023 51400 999817.38
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/11/2023 51400 999956.16
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/12/2023 51300 999513.81
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/13/2023 51300 999667.71
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/16/2023 50648 998368.31
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/17/2023 50973 999962.83
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards 10001 NY 10001
Common stock, $0.001 par value 10/18/2023 51552 999840.73
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/19/2023 51111 983344.97
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/20/2023 45698 870396.1
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/23/2023 17234 327559.74
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/24/2023 52400 999886.32
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/25/2023 19794 376816.4
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/26/2023 31667 602322.17
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 10/31/2023 10413 197876.16
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/01/2023 52100 999632.28
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/02/2023 51000 997432.5
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/03/2023 201850 3999799.05
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/06/2023 50700 999195.6
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/07/2023 201300 3998240.73
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/08/2023 50700 999378.12
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY New York
Common stock, $0.001 par value 11/09/2023 90820 1797200.65
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/10/2023 202300 3999612.61
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/13/2023 160332 3178630
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/14/2023 200792 3998792.76
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/15/2023 200900 3994092.9
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/16/2023 200800 3979434.32
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/17/2023 200600 3979061.48
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/20/2023 201200 3998266.52
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/21/2023 201100 3989059.82
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/22/2023 201400 3986551.88
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/24/2023 199480 3972584.36
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/27/2023 201100 3998672.4
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/28/2023 201500 3998445.1
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/29/2023 201500 3999452.6
KKR FSK II Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/30/2023 85095 1687493.42
KKR FSK Aggregator (UNLEV) L.P.
30 Hudson Yards New York NY 10001
Common stock, $0.001 par value 11/30/2023 83753 1655922.44
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: December 28, 2023 - March 4, 2024. 12/28/2023 08/28/2023 KKR FSK AGGREGATOR (UNLEV) L.P. By: KKR FSK Aggregator (Unlev) GP LLC, its general partner By: Ryan Wilson, Vice President