Choreo LLC’s FS KKR Capital FSK Stock Holding History

Choreo 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
2025 Q4	–	Sell	-41,303	Closed	-$646K	–	1613
2025 Q3	$646K	Sell	41,303 -1,265	-3%	-$23.9K	0.01%	815
2025 Q2	$913K	Buy	42,568 +1,530	+4%	+$31.2K	0.01%	627
2025 Q1	$890K	Hold	41,038	–	–	0.01%	596
2024 Q4	$891K	Buy	41,038 +2,192	+6%	+$46K	0.01%	618
2024 Q3	$792K	Buy	38,846 +2,098	+6%	+$41.7K	0.01%	667
2024 Q2	$729K	Buy	36,748 +6,632	+22%	+$130K	0.01%	648
2024 Q1	$574K	Buy	30,116 +897	+3%	+$17.7K	0.01%	403
2023 Q4	$604K	Buy	+29,219	New	+$574K	0.02%	357

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

Choreo LLC's FSK Position: Q4 2025 in Review

Choreo LLC sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 41,303 shares — an estimated $646K sold.

Choreo LLC first reported a position in FSK in Q4 2023 and held it in 8 quarters. The position peaked at $913K in Q2 2025. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Choreo LLC reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 41,303 FS KKR Capital shares in Q4 2025, an estimated $646K.
Choreo LLC first reported a position in FS KKR Capital in Q4 2023 and held it in 8 quarters.
Choreo LLC's FS KKR Capital position peaked at $913K in Q2 2025.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.