ALPS Advisors’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-76,630
Closed -$1.66M 1048
2024
Q4
$1.66M Sell
76,630
-3,455
-4% -$72.5K 0.01% 371
2024
Q3
$1.58M Sell
80,085
-2,900
-3% -$57.6K 0.01% 391
2024
Q2
$1.64M Sell
82,985
-11,825
-12% -$232K 0.01% 370
2024
Q1
$1.81M Buy
94,810
+3,910
+4% +$77.4K 0.01% 371
2023
Q4
$1.82M Sell
90,900
-5,300
-6% -$104K 0.01% 348
2023
Q3
$1.89M Sell
96,200
-8,600
-8% -$172K 0.02% 332
2023
Q2
$2.01M Sell
104,800
-48,200
-32% -$912K 0.02% 305
2023
Q1
$2.83M Sell
153,000
-6,300
-4% -$119K 0.03% 242
2022
Q4
$2.79M Sell
159,300
-21,100
-12% -$392K 0.02% 242
2022
Q3
$3.06M Sell
180,400
-6,700
-4% -$140K 0.03% 222
2022
Q2
$3.63M Buy
187,100
+10,100
+6% +$214K 0.04% 210
2022
Q1
$4.04M Buy
177,000
+64,300
+57% +$1.43M 0.04% 141
2021
Q4
$2.36M Buy
112,700
+16,500
+17% +$357K 0.03% 270
2021
Q3
$2.12M Buy
96,200
+24,301
+34% +$536K 0.02% 310
2021
Q2
$1.55M Buy
+71,899
New +$1.54M 0.01% 357
2020
Q4
Sell
-21,956
Closed -$348K 853
2020
Q3
$348K Sell
21,956
-150,669
-87% -$2.35M 0.01% 498
2020
Q2
$2.42M Sell
172,625
-91,000
-35% -$1.28M 0.03% 220
2020
Q1
$3.16M Sell
263,625
-36,950
-12% -$791K 0.05% 177
2019
Q4
$7.37M Sell
300,575
-14,375
-5% -$344K 0.06% 133
2019
Q3
$7.34M Buy
314,950
+283,525
+902% +$6.65M 0.06% 125
2019
Q2
$749K Sell
31,425
-212,075
-87% -$5.21M 0.01% 403
2019
Q1
$5.89M Buy
+243,500
New +$6.04M 0.04% 151
2018
Q4
Sell
-61,475
Closed -$1.73M 899
2018
Q3
$1.73M Buy
+61,475
New +$1.88M 0.01% 270

Other funds holding FSK

ALPS Advisors's FSK Position: Q1 2025 in Review

ALPS Advisors sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 76,630 shares — an estimated $1.66M sold.

ALPS Advisors first reported a position in FSK in Q3 2018 and held it in 23 quarters. The position peaked at $7.37M in Q4 2019. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

  • ALPS Advisors reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 76,630 FS KKR Capital shares in Q1 2025, an estimated $1.66M.
  • ALPS Advisors first reported a position in FS KKR Capital in Q3 2018 and held it in 23 quarters.
  • ALPS Advisors's FS KKR Capital position peaked at $7.37M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.