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Castle Rock Wealth Management’s FS KKR Capital FSK Stock Holding History

Castle Rock Wealth Management’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
-12,580
Closed -$166K – 268
2025
Q4 		$166K Sell
12,580
-16,756
-57% -$254K 0.04% 260
2025
Q3 		$446K Buy
29,336
+1,140
+4% +$21.6K 0.1% 166
2025
Q2 		$625K Buy
28,196
+35
+0.1% +$713 0.15% 140
2025
Q1 		$601K Sell
28,161
-262
-0.9% -$5.86K 0.16% 130
2024
Q4 		$674K Sell
28,423
-1,357
-5% -$28.5K 0.16% 130
2024
Q3 		$597K Sell
29,780
-47,166
-61% -$937K 0.14% 143
2024
Q2 		$1.53M Sell
76,946
-3,297
-4% -$64.8K 0.38% 76
2024
Q1 		$1.54M Sell
80,243
-3,642
-4% -$72.1K 0.42% 66
2023
Q4 		$1.74M Sell
83,885
-2,207
-3% -$43.4K 0.53% 47
2023
Q3 		$1.67M Sell
86,092
-1,019
-1% -$20.4K 0.56% 37
2023
Q2 		$1.68M Sell
87,111
-1,168
-1% -$22.1K 0.57% 37
2023
Q1 		$1.66M Buy
88,279
+54,725
+163% +$1.04M 0.59% 32
2022
Q4 		$656K Sell
33,554
-10,127
-23% -$188K 0.29% 97
2022
Q3 		$767K Sell
43,681
-2,139
-5% -$44.6K 0.39% 64
2022
Q2 		$942K Sell
45,820
-36,552
-44% -$775K 0.48% 48
2022
Q1 		$1.88M Sell
82,372
-54,265
-40% -$1.2M 0.87% 25
2021
Q4 		$2.94M Sell
136,637
-66,861
-33% -$1.44M 1.2% 15
2021
Q3 		$4.41M Buy
203,498
+8,625
+4% +$190K 1.51% 9
2021
Q2 		$4.43M Buy
+194,873
New +$4.17M 1.62% 8
2018
Q4 		– Sell
-6,500
Closed -$173K – 41
2018
Q3 		$173K Buy
6,500
+2,992
+85% +$91.4K 0.28% 110
2018
Q2 		$103K Buy
+3,508
New +$107K 0.14% 121

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Castle Rock Wealth Management's FSK Position: Q1 2026 in Review

Castle Rock Wealth Management sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 12,580 shares — an estimated $166K sold.

Castle Rock Wealth Management first reported a position in FSK in Q2 2018 and held it in 21 quarters. The position peaked at $4.43M in Q2 2021. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Castle Rock Wealth Management reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 12,580 FS KKR Capital shares in Q1 2026, an estimated $166K.
  • Castle Rock Wealth Management first reported a position in FS KKR Capital in Q2 2018 and held it in 21 quarters.
  • Castle Rock Wealth Management's FS KKR Capital position peaked at $4.43M in Q2 2021.
  • 479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.