Company KKR Income Opportunities Fund

Equities

KIO

US48249T1060

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-18 pm EDT 5-day change 1st Jan Change
13.24 USD +0.91% Intraday chart for KKR Income Opportunities Fund -0.38% +5.33%

Business Summary

KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fund’s primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of U.S. and foreign issuers and implementing hedging strategies in order to achieve attractive risk adjusted returns. The Fund will invest at least 80% of its managed assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. The Fund seeks to invest primarily in first and second lien secured loans, unsecured loans, and high-yield corporate debt instruments of varying maturities. KKR Credit Advisors (US) LLC serves as the investment adviser of the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
34 100.0 % 35 100.0 % +2.06%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
34 100.0 % 35 100.0 % +2.06%

Managers

Managers TitleAgeSince
Director of Finance/CFO 56 17-05-31
Chairman - Dec. 31
Compliance Officer 55 18-09-30
Corporate Secretary 41 19-05-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 79 13-06-30
Director/Board Member 52 13-06-30
Chairman - Dec. 31
Director/Board Member 72 13-06-30
Director/Board Member 60 19-11-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 27,120,420 27,110,985 ( 99.97 %) 0 99.97 %

Shareholders

NameEquities%Valuation
Morgan Stanley & Co. LLC
3.590 %
973,539 3.590 % 13 M $
AJM Ventures LLC
2.373 %
643,554 2.373 % 9 M $
Sit Investment Associates, Inc.
2.358 %
639,527 2.358 % 9 M $
UBS Financial Services, Inc.
2.304 %
624,875 2.304 % 8 M $
Clough Capital Partners LP
2.277 %
617,415 2.277 % 8 M $
Security Investors LLC
1.938 %
525,599 1.938 % 7 M $
Advisors Asset Management, Inc.
1.391 %
377,153 1.391 % 5 M $
Bank of America, NA (Charlotte, North Carolina)
1.109 %
300,670 1.109 % 4 M $
Capital Investment Advisors LLC
0.6774 %
183,708 0.6774 % 2 M $
The Quarry LP
0.5274 %
143,022 0.5274 % 2 M $
NameEquities%Valuation
736,000 36.80 % 10 M $
680,000 34.00 % 9 M $
Minnesota Mutual Cos., Inc.
14.00 %
280,000 14.00 % 4 M $
184,000 9.200 % 2 M $

Company contact information

KKR Income Opportunities Fund

555 California Street 50th floor

94104, San Francisco

+415 315 3620

http://www.kkrfunds.com/kio/
address KKR Income Opportunities Fund(KIO)
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