Chesapeake Asset Management’s FS KKR Capital FSK Stock Holding History

Chesapeake Asset 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
2025 Q4	–	Sell	-270	Closed	-$4.03K	–	375
2025 Q3	$4.03K	Hold	270	–	–	﹤0.01%	268
2025 Q2	$5.6K	Hold	270	–	–	0.01%	245
2025 Q1	$5.66K	Hold	270	–	–	0.01%	258
2024 Q4	$5.86K	Hold	270	–	–	0.01%	246
2024 Q3	$5.33K	Hold	270	–	–	﹤0.01%	250
2024 Q2	$5.33K	Hold	270	–	–	0.01%	244
2024 Q1	$5.15K	Hold	270	–	–	0.01%	241
2023 Q4	$5.39K	Hold	270	–	–	﹤0.01%	291
2023 Q3	$5.32K	Hold	270	–	–	0.01%	305
2023 Q2	$5.18K	Hold	270	–	–	﹤0.01%	309
2023 Q1	$5K	Buy	+270	New	+$5.12K	﹤0.01%	303

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

Chesapeake Asset Management's FSK Position: Q4 2025 in Review

Chesapeake Asset Management sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 270 shares — an estimated $4.03K sold.

Chesapeake Asset Management first reported a position in FSK in Q1 2023 and held it in 11 quarters. The position peaked at $5.86K in Q4 2024. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Chesapeake Asset Management reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Chesapeake Asset Management sold 270 FS KKR Capital shares in Q4 2025, an estimated $4.03K.
Chesapeake Asset Management first reported a position in FS KKR Capital in Q1 2023 and held it in 11 quarters.
Chesapeake Asset Management's FS KKR Capital position peaked at $5.86K in Q4 2024.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.