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	$145	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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return