AWA
FSK icon

Arete Wealth Advisors’s FS KKR Capital FSK Stock Holding History

Arete Wealth 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
Q1 		$2.15M Sell
210,649
-8,023
-4% -$100K 0.16% 155
2025
Q4 		$3.24M Sell
218,672
-1,103
-0.5% -$16.7K 0.2% 110
2025
Q3 		$3.28M Buy
219,775
+13,601
+7% +$257K 0.21% 101
2025
Q2 		$4.28M Sell
206,174
-656
-0.3% -$13.4K 0.3% 74
2025
Q1 		$4.33M Sell
206,830
-20,074
-9% -$449K 0.33% 69
2024
Q4 		$4.93M Sell
226,904
-20,884
-8% -$438K 0.36% 60
2024
Q3 		$4.89M Sell
247,788
-1,482,614
-86% -$29.5M 0.42% 53
2024
Q2 		$34.1M Buy
1,730,402
+289,686
+20% +$5.69M 2.8% 4
2024
Q1 		$27.5M Buy
1,440,716
+236,975
+20% +$4.69M 2.54% 7
2023
Q4 		$24M Buy
1,203,741
+174,956
+17% +$3.44M 1.83% 8
2023
Q3 		$20.3M Buy
1,028,785
+16,022
+2% +$320K 3.51% 1
2023
Q2 		$19.4M Buy
1,012,763
+23,831
+2% +$451K 1.72% 6
2023
Q1 		$18.3M Buy
988,932
+41,439
+4% +$786K 1.49% 9
2022
Q4 		$16.6B Buy
947,493
+17,442
+2% +$324K 1.45% 11
2022
Q3 		$15.8M Buy
930,051
+744,240
+401% +$15.5M 1.54% 9
2022
Q2 		$3.61M Sell
185,811
-732,966
-80% -$15.5M 0.36% 59
2022
Q1 		$21M Buy
918,777
+31,668
+4% +$702K 1.76% 10
2021
Q4 		$18.6M Buy
887,109
+715,020
+415% +$15.5M 1.59% 12
2021
Q3 		$3.79M Sell
172,089
-2,790
-2% -$61.6K 0.42% 50
2021
Q2 		$3.46M Buy
174,879
+16,425
+10% +$352K 0.49% 46
2021
Q1 		$3.14M Sell
158,454
-6,631
-4% -$123K 0.4% 55
2020
Q4 		$2.73M Sell
165,085
-15,801
-9% -$263K 0.39% 59
2020
Q3 		$2.98M Buy
180,886
+26
+0% +$406 0.45% 51
2020
Q2 		$2.53M Buy
180,860
+3,127
+2% +$44K 0.44% 52
2020
Q1 		$2.13M Buy
177,733
+4,934
+3% +$106K 0.42% 52
2019
Q4 		$4.24M Buy
172,799
+14,610
+9% +$349K 0.74% 25
2019
Q3 		$3.69M Buy
158,189
+6,290
+4% +$148K 0.71% 26
2019
Q2 		$3.62M Buy
151,899
+16,884
+13% +$415K 0.7% 26
2019
Q1 		$3.27M Buy
135,015
+5,837
+5% +$145K 0.68% 31
2018
Q4 		$2.68M Sell
129,178
-69
-0.1% -$1.72K 0.65% 39
2018
Q3 		$3.65M Sell
129,247
-59,501
-32% -$1.82M 0.81% 24
2018
Q2 		$5.55M Buy
188,748
+511
+0.3% +$15.6K 1.32% 11
2018
Q1 		$5.46M Sell
188,237
-2,849
-1% -$84.8K 1.81% 8
2017
Q4 		$5.62M Buy
191,086
+992
+0.5% +$31.9K 1.83% 8
2017
Q3 		$6.42M Buy
190,094
+252
+0.1% +$8.67K 2.56% 3
2017
Q2 		$6.95M Buy
189,842
+5,131
+3% +$193K 3.17% 3
2017
Q1 		$7.24M Sell
184,711
-4,869
-3% -$199K 3.16% 4
2016
Q4 		$7.81M Sell
189,580
-45,714
-19% -$1.79M 3.61% 3
2016
Q3 		$8.91M Sell
235,294
-10,709
-4% -$406K 5.11% 3
2016
Q2 		$8.9M Sell
246,003
-9,305
-4% -$337K 5.6% 2
2016
Q1 		$9.37M Buy
255,308
+1,600
+0.6% +$54.1K 5.59% 4
2015
Q4 		$9.12M Buy
253,708
+4,218
+2% +$162K 5.53% 3
2015
Q3 		$9.3M Sell
249,490
-7,306
-3% -$294K 7.27% 3
2015
Q2 		$10.1M Sell
256,796
-22,078
-8% -$912K 6.81% 4
2015
Q1 		$11.3M Buy
278,874
+15,795
+6% +$615K 7.29% 3
2014
Q4 		$10.4M Buy
263,079
+45,386
+21% +$1.88M 7.37% 3
2014
Q3 		$9.37M Sell
217,693
-580
-0.3% -$24.3K 7.08% 2
2014
Q2 		$9.3M Buy
+218,273
New +$9.01M 7.24% 2

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Arete Wealth Advisors's FSK Position: Q1 2026 in Review

Arete Wealth Advisors reduced its FS KKR Capital (FSK) stake by 3.7% in Q1 2026, selling an estimated $100K and leaving 210,649 shares worth $2.15M. The position accounts for 0.16% of the portfolio, ranked #155.

Arete Wealth Advisors first reported a position in FSK in Q2 2014 and has held it in 48 quarters since. The position peaked at $16.6B in Q4 2022. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Arete Wealth Advisors held 210,649 shares of FS KKR Capital worth $2.15M as of Q1 2026.
  • Arete Wealth Advisors sold 8,023 FS KKR Capital shares in Q1 2026, an estimated $100K.
  • FS KKR Capital made up 0.16% of Arete Wealth Advisors's portfolio in Q1 2026, its #155 holding.
  • Arete Wealth Advisors first reported a position in FS KKR Capital in Q2 2014 and has held it in 48 quarters since.
  • Arete Wealth Advisors's FS KKR Capital position peaked at $16.6B in Q4 2022.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.