Bramshill Investments’s FS KKR Capital FSK Stock Holding History

Bramshill Investments’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	–	Sell	-71,755	Closed	-$1.06M	–	170
2025 Q4	$1.06M	Buy	71,755 +481	+0.7%	+$7.29K	0.06%	56
2025 Q3	$1.06M	Sell	71,274 -1,679	-2%	-$31.8K	0.07%	53
2025 Q2	$1.51M	Sell	72,953 -74	-0.1%	-$1.51K	0.16%	32
2025 Q1	$1.53M	Buy	73,027 +76	+0.1%	+$1.7K	0.16%	33
2024 Q4	$1.58M	Sell	72,951 -1,645	-2%	-$34.5K	0.25%	23
2024 Q3	$1.47M	Sell	74,596 -20,743	-22%	-$412K	0.16%	28
2024 Q2	$1.88M	Sell	95,339 -32,146	-25%	-$632K	0.2%	21
2024 Q1	$2.43M	Sell	127,485 -4,669	-4%	-$92.4K	0.29%	15
2023 Q4	$2.64M	Sell	132,154 -25,010	-16%	-$491K	0.26%	31
2023 Q3	$3.09M	Buy	157,164 +37,542	+31%	+$751K	0.36%	22
2023 Q2	$2.29M	Buy	119,622 +44,126	+58%	+$835K	0.21%	47
2023 Q1	$1.4M	Buy	75,496 +10,714	+17%	+$203K	0.17%	87
2022 Q4	$1.13M	Buy	64,782 +29,782	+85%	+$554K	0.13%	94
2022 Q3	$593K	Hold	35,000	–	–	0.08%	97
2022 Q2	$680K	Hold	35,000	–	–	0.08%	93
2022 Q1	$799K	Buy	+35,000	New	+$776K	0.11%	94
2018 Q2	–	Sell	-15,373	Closed	-$446K	–	120
2018 Q1	$446K	Sell	15,373 -1,608	-9%	-$47.9K	0.14%	87
2017 Q4	$499K	Buy	+16,981	New	+$546K	0.14%	91

Other funds holding FSK

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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