FSK

FS KKR Capital Corp.

StockFinancial ServicesAsset ManagementUS$2.9B market cap

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FSK total return with dividends reinvested, from daily closes

Held by ETFs: $57M; in funds that list it in their top 10
Share of the company: ≈2%; of FS KKR Capital held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on FSK alone: 0 ETFs; […]
Most per dollar · basket: BIZD 2.7%; $27 of every $1,000
Biggest holder: BIZD $40M; of FSK, 2.7% of the fund

Every ETF Theme Built Around FSK

YTD

ETFs That Pay From FSK

YTD

16.1%top yield · KBWD

KBWD16.1%−13.6%BIZD12.6%−4.1%HIPS12.3%−1.5%

Corner: yield · option income, upside capped

Heaviest FSK Baskets

YTD

$27per $1,000 in BIZD

BIZD2.7%−4.1%PEX4.5%−4.6%KBWD3.7%−13.6%HIPS2.9%−1.5%VPC2.7%−12.3%

Corner: FSK weight · FSK is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in FSK Sits

Today

98%in Income funds

Income $55MOther $740KInternational $480K

BIZD$40M · 2.7%KBWD$12M · 3.7%HIPS$3M · 2.9%VPCPEX

Tile size = dollars of FSK held% = FSK’s weight in the fund

End-of-day Nov 4, 2026 · $57M across funds that list FSK in their top 10

Open in desk

More of It

Most FSK per $1,000

Today

$45of FSK per $1,000 in PEX, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PEXProShares Global Listed Private Equity ETFProShares$45−4.6%Open

2KBWDInvesco KBW High Dividend Yield Financial ETFInvesco$37−13.6%Open

3HIPSGraniteShares HIPS US High Income ETFGraniteShares$29−1.5%Open

4BIZDVanEck BDC Income ETFVanEck$27−4.1%Open

5VPCVirtus Private Credit Strategy ETFVirtus$27−12.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding FSK

Today

$27in BIZD, the heaviest basket

FundPer $1,000YTD

BIZD$27−4.1%

PEX$45−4.6%

KBWD$37−13.6%

HIPS$29−1.5%

VPC$27−12.3%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

FSK Income ETFs

Yield · Today

12.6%yield · BIZD, the biggest
3 income funds holding FSK

Invest $10,000 in BIZD · currently about $1,258 a year

FundYieldOn $10KYTD

KBWDInvesco16.1%$1,613/yr−13.6%

BIZDVanEck12.6%$1,258/yr−4.1%

HIPSGraniteShares12.3%$1,231/yr−1.5%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding FSK, by Yield

Yield · Today

16.1%top yield, KBWD · highest payout first

#FundNameIssuerYield ▼YTDOpen

1KBWDInvesco KBW High Dividend Yield Financial ETFInvesco16.1%−13.6%Open

2BIZDVanEck BDC Income ETFVanEck12.6%−4.1%Open

3HIPSGraniteShares HIPS US High Income ETFGraniteShares12.3%−1.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding FSK

YTD

$55Mof FSK held by 3 income funds · BIZD is the largest

StrategyFundNameFSK per $1,000YieldYTDAssets

Income basketBIZDVanEck BDC Income ETF$2712.6%−4.1%$1.5B

Dividend stocksKBWDInvesco KBW High Dividend Yield Financial ETF$3716.1%−13.6%$335M

Income basketHIPSGraniteShares HIPS US High Income ETF$2912.3%−1.5%$93M

On $10KBIZD $1,258/yr KBWD $1,613/yr HIPS $1,231/yr

End-of-day Nov 4, 2026 · $55M = income funds that list FSK in their top 10 · trailing yield