Asset Dedication LLC’s FS KKR Capital FSK Stock Holding History

Asset Dedication LLC’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	-450	Closed	-$6.72K	–	1146
2025 Q3	$6.72K	Buy	+450	New	+$8.52K	﹤0.01%	865
2024 Q1	–	Sell	-1,116	Closed	-$22K	–	999
2023 Q4	$22K	Hold	1,116	–	–	﹤0.01%	554
2023 Q3	$22K	Hold	1,116	–	–	﹤0.01%	542
2023 Q2	$21K	Hold	1,116	–	–	﹤0.01%	551
2023 Q1	$21K	Hold	1,116	–	–	﹤0.01%	547
2022 Q4	$20K	Hold	1,116	–	–	﹤0.01%	548
2022 Q3	$19K	Buy	+1,116	New	+$23.3K	﹤0.01%	533
2022 Q2	–	Sell	-1,116	Closed	-$25K	–	656
2022 Q1	$25K	Hold	1,116	–	–	﹤0.01%	521
2021 Q4	$23K	Sell	1,116 -421	-27%	-$9.1K	﹤0.01%	520
2021 Q3	$34K	Hold	1,537	–	–	﹤0.01%	482
2021 Q2	$33K	Buy	+1,537	New	+$32.9K	﹤0.01%	461
2019 Q4	–	Sell	-629	Closed	-$15K	–	795
2019 Q3	$15K	Buy	+629	New	+$14.8K	0.01%	415

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

Asset Dedication LLC's FSK Position: Q4 2025 in Review

Asset Dedication LLC sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 450 shares — an estimated $6.72K sold.

Asset Dedication LLC first reported a position in FSK in Q3 2019 and held it in 12 quarters. The position peaked at $34K in Q3 2021. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Asset Dedication LLC reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 450 FS KKR Capital shares in Q4 2025, an estimated $6.72K.
Asset Dedication LLC first reported a position in FS KKR Capital in Q3 2019 and held it in 12 quarters.
Asset Dedication LLC's FS KKR Capital position peaked at $34K in Q3 2021.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.