Cary Street Partners’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61,559	Closed	-$1.29M	–	911
2025 Q1	$1.29M	Sell	61,559 -13,125	-18%	-$275K	0.04%	349
2024 Q4	$1.62M	Buy	+74,684	New	+$1.62M	0.05%	306