Adams Asset Advisors’s FS KKR Capital FSK Stock Holding History

Adams Asset Advisors’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-132,384	Closed	-$1.35M	–	89
2026 Q1	$1.35M	Hold	132,384	–	–	0.15%	67
2025 Q4	$1.96M	Sell	132,384 -8,923	-6%	-$135K	0.26%	57
2025 Q3	$2.11M	Sell	141,307 -1,330	-0.9%	-$25.2K	0.27%	53
2025 Q2	$2.96M	Buy	142,637 +10,011	+8%	+$204K	0.42%	45
2025 Q1	$2.78M	Hold	132,626	–	–	0.38%	45
2024 Q4	$2.88M	Buy	132,626 +2,865	+2%	+$60.1K	0.37%	43
2024 Q3	$2.56M	Buy	129,761 +37,540	+41%	+$746K	0.34%	45
2024 Q2	$1.82M	Hold	92,221	–	–	0.24%	47
2024 Q1	$1.76M	Hold	92,221	–	–	0.23%	50
2023 Q4	$1.84M	Sell	92,221 -19,500	-17%	-$383K	0.25%	47
2023 Q3	$2.2M	Sell	111,721 -13,065	-10%	-$261K	0.3%	46
2023 Q2	$2.39M	Buy	124,786 +5,135	+4%	+$97.2K	0.35%	49
2023 Q1	$2.21M	Buy	119,651 +7,522	+7%	+$143K	0.3%	50
2022 Q4	$1.96M	Buy	+112,129	New	+$2.08M	0.26%	50

Other funds holding FSK

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $250M AUM 27.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM