Carson Wealth (CWM LLC)’s FS KKR Capital FSK Stock Holding History

Carson Wealth (CWM 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
2026 Q1	$2.03M	Buy	199,459 +859	+0.4%	+$10.7K	0.01%	1187
2025 Q4	$2.94M	Buy	198,600 +1,103	+0.6%	+$16.7K	0.01%	998
2025 Q3	$2.95M	Buy	197,497 +7,812	+4%	+$148K	0.01%	928
2025 Q2	$3.94M	Buy	189,685 +2,884	+2%	+$58.8K	0.01%	669
2025 Q1	$3.91M	Sell	186,801 -531	-0.3%	-$11.9K	0.02%	595
2024 Q4	$4.07M	Sell	187,332 -1,837	-1%	-$38.5K	0.02%	528
2024 Q3	$3.73M	Sell	189,169 -12,300	-6%	-$244K	0.02%	515
2024 Q2	$3.98M	Sell	201,469 -8,500	-4%	-$167K	0.02%	472
2024 Q1	$4M	Buy	209,969 +3,313	+2%	+$65.6K	0.02%	459
2023 Q4	$4.13M	Sell	206,656 -24,122	-10%	-$474K	0.02%	434
2023 Q3	$4.54M	Sell	230,778 -23,111	-9%	-$462K	0.03%	380
2023 Q2	$4.87M	Buy	253,889 +4,592	+2%	+$86.9K	0.03%	344
2023 Q1	$4.61M	Sell	249,297 -12,792	-5%	-$242K	0.03%	336
2022 Q4	$4.59M	Sell	262,089 -18,018	-6%	-$335K	0.03%	320
2022 Q3	$4.75M	Sell	280,107 -12,774	-4%	-$266K	0.04%	288
2022 Q2	$5.69M	Sell	292,881 -36,168	-11%	-$767K	0.04%	271
2022 Q1	$7.51M	Sell	329,049 -10,144	-3%	-$225K	0.05%	244
2021 Q4	$7.1M	Buy	+339,193	New	+$7.33M	0.05%	261
2021 Q2	$5.68M	Hold	263,939	–	–	0.05%	276
2021 Q1	$5.68M	Hold	263,939	–	–	0.05%	276
2020 Q4	$5.68M	Hold	263,939	–	–	0.05%	276
2020 Q3	$5.68M	Hold	263,939	–	–	0.05%	276
2020 Q2	$5.68M	Buy	263,939 +197,954	+300%	+$2.79M	0.05%	276
2020 Q1	$5.68M	Hold	65,985	–	–	0.05%	276
2019 Q4	$5.68M	Hold	65,985	–	–	0.05%	276
2019 Q3	$5.68M	Hold	65,985	–	–	0.05%	276
2019 Q2	$5.68M	Hold	65,985	–	–	0.05%	276
2019 Q1	$5.68M	Sell	65,985 -6,458	-9%	-$160K	0.05%	276
2018 Q4	$1.5M	Buy	72,443 +55,015	+316%	+$1.37M	0.04%	319
2018 Q3	$491K	Buy	17,428 +6,814	+64%	+$208K	0.01%	389
2018 Q2	$312K	Hold	10,614	–	–	0.01%	369
2018 Q1	$308K	Buy	10,614 +39	+0.4%	+$1.16K	0.01%	325
2017 Q4	$311K	Sell	10,575 -596	-5%	-$19.2K	0.01%	308
2017 Q3	$378K	Buy	11,171 +69	+0.6%	+$2.37K	0.02%	275
2017 Q2	$406K	Buy	11,102 +2,459	+28%	+$92.4K	0.02%	253
2017 Q1	$339K	Buy	8,643 +5,819	+206%	+$238K	0.02%	253
2016 Q4	$116K	Sell	2,824 -1,282	-31%	-$50.2K	0.01%	331
2016 Q3	$156K	Sell	4,106 -1,541	-27%	-$58.4K	0.01%	285
2016 Q2	$204K	Buy	5,647 +2,991	+113%	+$108K	0.01%	240
2016 Q1	$97K	Buy	2,656 +63	+2%	+$2.13K	0.01%	285
2015 Q4	$93K	Sell	2,593 -2,770	-52%	-$107K	0.01%	264
2015 Q3	$200K	Buy	5,363 +56	+1%	+$2.25K	0.02%	209
2015 Q2	$209K	Buy	5,307 +54	+1%	+$2.23K	0.02%	178
2015 Q1	$213K	Buy	5,253 +19	+0.4%	+$740	0.02%	176
2014 Q4	$208K	Buy	5,234 +75	+1%	+$3.1K	0.03%	166
2014 Q3	$222K	Buy	5,159 +72	+1%	+$3.02K	0.03%	173
2014 Q2	$217K	Buy	+5,087	New	+$210K	0.04%	170

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FSK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its FS KKR Capital (FSK) stake by 0.43% in Q1 2026, buying an estimated $10.7K and bringing the position to 199,459 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1187.

Carson Wealth (CWM LLC) first reported a position in FSK in Q2 2014 and has held it in 47 quarters since. The position peaked at $7.51M in Q1 2022. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Carson Wealth (CWM LLC) held 199,459 shares of FS KKR Capital worth $2.03M as of Q1 2026.
Carson Wealth (CWM LLC) bought 859 FS KKR Capital shares in Q1 2026, an estimated $10.7K.
FS KKR Capital made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1187 holding.
Carson Wealth (CWM LLC) first reported a position in FS KKR Capital in Q2 2014 and has held it in 47 quarters since.
Carson Wealth (CWM LLC)'s FS KKR Capital position peaked at $7.51M in Q1 2022.
479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.