Alberta Investment Management Corp (AIMCo)’s FS KKR Capital FSK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q2	–	Sell	-44,900	Closed	-$941K	–	699
2025 Q1	$941K	Hold	44,900	–	–	0.01%	594
2024 Q4	$975K	Hold	44,900	–	–	0.01%	626
2024 Q3	$886K	Hold	44,900	–	–	0.01%	599
2024 Q2	$886K	Hold	44,900	–	–	0.01%	546
2024 Q1	$856K	Hold	44,900	–	–	0.01%	694
2023 Q4	$897K	Hold	44,900	–	–	0.01%	672
2023 Q3	$884K	Hold	44,900	–	–	0.01%	674
2023 Q2	$861K	Hold	44,900	–	–	0.01%	789
2023 Q1	$831K	Hold	44,900	–	–	0.01%	813
2022 Q4	$786K	Hold	44,900	–	–	0.01%	857
2022 Q3	$761K	Buy	+44,900	New	+$936K	0.01%	986

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FSK Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of FS KKR Capital (FSK) in Q2 2025, closing a stake of 44,900 shares — an estimated $941K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FSK in Q3 2022 and held it in 11 quarters. The position peaked at $975K in Q4 2024. 526 funds tracked by Wall St. Rank hold FSK as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining FS KKR Capital position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 44,900 FS KKR Capital shares in Q2 2025, an estimated $941K.
Alberta Investment Management Corp (AIMCo) first reported a position in FS KKR Capital in Q3 2022 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s FS KKR Capital position peaked at $975K in Q4 2024.
526 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.