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Ascent Capital Management’s FS KKR Capital FSK Stock Holding History

Ascent Capital Management’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
Q3 		$303K Buy
20,271
+351
+2% +$6.64K 0.24% 43
2025
Q2 		$413K Buy
19,920
+335
+2% +$6.83K 0.37% 35
2025
Q1 		$410K Sell
19,585
-2,044
-9% -$45.7K 0.41% 34
2024
Q4 		$470K Buy
+21,629
New +$454K 0.48% 30

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CWA
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Ascent Capital Management's FSK Position: Q3 2025 in Review

Ascent Capital Management increased its FS KKR Capital (FSK) stake by 1.8% in Q3 2025, buying an estimated $6.64K and bringing the position to 20,271 shares worth $303K. The position accounts for 0.24% of the portfolio, ranked #43.

Ascent Capital Management first reported a position in FSK in Q4 2024 and has held it in 4 quarters since. The position peaked at $470K in Q4 2024. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

  • Ascent Capital Management held 20,271 shares of FS KKR Capital worth $303K as of Q3 2025.
  • Ascent Capital Management bought 351 FS KKR Capital shares in Q3 2025, an estimated $6.64K.
  • FS KKR Capital made up 0.24% of Ascent Capital Management's portfolio in Q3 2025, its #43 holding.
  • Ascent Capital Management first reported a position in FS KKR Capital in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's FS KKR Capital position peaked at $470K in Q4 2024.
  • 502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.