COMPASS FINANCIAL MANAGEMENT LLC’s FS KKR Capital FSK Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$595K	Buy	+53,350	New	+$574K	0.07%	249

Other funds holding FSK

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BPCM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FSK Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in FS KKR Capital (FSK) in Q2 2026: 53,350 shares worth $595K. The stake represents 0.07% of the portfolio and ranks #249 among its holdings.

318 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 53,350 shares of FS KKR Capital worth $595K as of Q2 2026.
FS KKR Capital was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
FS KKR Capital made up 0.07% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #249 holding.
318 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.