Brown Advisory’s FS KKR Capital FSK Stock Holding History

Brown Advisory’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	-22,267	Closed	-$332K	–	1417
2025 Q3	$332K	Hold	22,267	–	–	﹤0.01%	1174
2025 Q2	$462K	Sell	22,267 -87	-0.4%	-$1.77K	﹤0.01%	1037
2025 Q1	$468K	Buy	22,354 +207	+0.9%	+$4.63K	﹤0.01%	997
2024 Q4	$481K	Sell	22,147 -41,885	-65%	-$879K	﹤0.01%	1026
2024 Q3	$1.26M	Buy	64,032 +6,516	+11%	+$129K	﹤0.01%	733
2024 Q2	$1.13M	Hold	57,516	–	–	﹤0.01%	742
2024 Q1	$1.1M	Buy	57,516 +8,028	+16%	+$159K	﹤0.01%	757
2023 Q4	$988K	Buy	49,488 +247	+0.5%	+$4.85K	﹤0.01%	770
2023 Q3	$970K	Hold	49,241	–	–	﹤0.01%	748
2023 Q2	$944K	Hold	49,241	–	–	﹤0.01%	763
2023 Q1	$911K	Hold	49,241	–	–	﹤0.01%	776
2022 Q4	$862K	Hold	49,241	–	–	﹤0.01%	790
2022 Q3	$835K	Buy	+49,241	New	+$1.03M	﹤0.01%	744
2020 Q2	–	Sell	-4,521	Closed	-$54K	–	969
2020 Q1	$54K	Buy	+4,521	New	+$96.8K	﹤0.01%	918

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

Brown Advisory's FSK Position: Q4 2025 in Review

Brown Advisory sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 22,267 shares — an estimated $332K sold.

Brown Advisory first reported a position in FSK in Q1 2020 and held it in 14 quarters. The position peaked at $1.26M in Q3 2024. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Brown Advisory reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Brown Advisory sold 22,267 FS KKR Capital shares in Q4 2025, an estimated $332K.
Brown Advisory first reported a position in FS KKR Capital in Q1 2020 and held it in 14 quarters.
Brown Advisory's FS KKR Capital position peaked at $1.26M in Q3 2024.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.