Apeiron RIA’s FS KKR Capital FSK Stock Holding History

Apeiron RIA’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 Q4	–	Sell	-32,259	Closed	-$476K	–	213
2025 Q3	$476K	Sell	32,259 -415	-1%	-$7.86K	0.11%	123
2025 Q2	$678K	Sell	32,674 -17	-0.1%	-$346	0.17%	101
2025 Q1	$685K	Sell	32,691 -2,002	-6%	-$44.8K	0.21%	94
2024 Q4	$754K	Sell	34,693 -1,493	-4%	-$31.3K	0.21%	84
2024 Q3	$714K	Sell	36,186 -190	-0.5%	-$3.77K	0.2%	84
2024 Q2	$718K	Sell	36,376 -1,208	-3%	-$23.7K	0.22%	80
2024 Q1	$717K	Sell	37,584 -172	-0.5%	-$3.4K	0.21%	86
2023 Q4	$754K	Hold	37,756	–	–	0.24%	75
2023 Q3	$743K	Sell	37,756 -185	-0.5%	-$3.7K	0.25%	68
2023 Q2	$728K	Sell	37,941 -1,860	-5%	-$35.2K	0.25%	69
2023 Q1	$736K	Hold	39,801	–	–	0.25%	70
2022 Q4	$697K	Sell	39,801 -132	-0.3%	-$2.45K	0.27%	73
2022 Q3	$701K	Sell	39,933 -250	-0.6%	-$5.21K	0.32%	62
2022 Q2	$145K	Hold	40,183	–	–	0.04%	121
2022 Q1	$916K	Sell	40,183 -172	-0.4%	-$3.81K	0.44%	49
2021 Q4	$845K	Buy	+40,355	New	+$872K	0.35%	57

Other funds holding FSK

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

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

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

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

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

GAM

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

CWA

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

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Apeiron RIA's FSK Position: Q4 2025 in Review

Apeiron RIA sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 32,259 shares — an estimated $476K sold.

Apeiron RIA first reported a position in FSK in Q4 2021 and held it in 16 quarters. The position peaked at $916K in Q1 2022. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Apeiron RIA reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Apeiron RIA sold 32,259 FS KKR Capital shares in Q4 2025, an estimated $476K.
Apeiron RIA first reported a position in FS KKR Capital in Q4 2021 and held it in 16 quarters.
Apeiron RIA's FS KKR Capital position peaked at $916K in Q1 2022.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Apeiron RIA's 13F filing for Q4 2025, filed 3 Feb 2026.