Brown, Lisle/Cummings’s FS KKR Capital FSK Stock Holding History

Brown, Lisle/Cummings’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	-776	Closed	-$11.6K	–	748
2025 Q3	$11.6K	Hold	776	–	–	﹤0.01%	487
2025 Q2	$16.1K	Hold	776	–	–	﹤0.01%	447
2025 Q1	$16.3K	Hold	776	–	–	﹤0.01%	434
2024 Q4	$16.9K	Hold	776	–	–	0.01%	438
2024 Q3	$15.3K	Hold	776	–	–	﹤0.01%	418
2024 Q2	$15.3K	Hold	776	–	–	0.01%	412
2024 Q1	$14.8K	Hold	776	–	–	0.01%	396
2023 Q4	$15.5K	Buy	+776	New	+$15.2K	0.01%	387

Other funds holding FSK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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 $223M AUM 1.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Brown, Lisle/Cummings's FSK Position: Q4 2025 in Review

Brown, Lisle/Cummings sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 776 shares — an estimated $11.6K sold.

Brown, Lisle/Cummings first reported a position in FSK in Q4 2023 and held it in 8 quarters. The position peaked at $16.9K in Q4 2024. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Brown, Lisle/Cummings reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 776 FS KKR Capital shares in Q4 2025, an estimated $11.6K.
Brown, Lisle/Cummings first reported a position in FS KKR Capital in Q4 2023 and held it in 8 quarters.
Brown, Lisle/Cummings's FS KKR Capital position peaked at $16.9K in Q4 2024.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2025, filed 23 Jan 2026.