Concentrum Wealth Management’s FS KKR Capital FSK Stock Holding History

Concentrum 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
2025 Q1	–	Sell	-16,626	Closed	-$361K	–	77
2024 Q4	$361K	Hold	16,626	–	–	0.13%	58
2024 Q3	$328K	Hold	16,626	–	–	0.13%	54
2024 Q2	$328K	Sell	16,626 -2,238	-12%	-$44K	0.14%	54
2024 Q1	$360K	Sell	18,864 -300	-2%	-$5.94K	0.17%	48
2023 Q4	$383K	Hold	19,164	–	–	0.2%	45
2023 Q3	$377K	Hold	19,164	–	–	0.23%	44
2023 Q2	$368K	Hold	19,164	–	–	0.24%	44
2023 Q1	$355K	Hold	19,164	–	–	0.26%	42
2022 Q4	$335K	Hold	19,164	–	–	0.3%	49
2022 Q3	$325K	Hold	19,164	–	–	0.28%	46
2022 Q2	$372K	Hold	19,164	–	–	0.31%	43
2022 Q1	$437K	Hold	19,164	–	–	0.27%	44
2021 Q4	$401K	Hold	19,164	–	–	0.21%	45
2021 Q3	$422K	Hold	19,164	–	–	0.27%	42
2021 Q2	$412K	Buy	+19,164	New	+$410K	0.26%	39

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concentrum Wealth Management's FSK Position: Q1 2025 in Review

Concentrum Wealth Management sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 16,626 shares — an estimated $361K sold.

Concentrum Wealth Management first reported a position in FSK in Q2 2021 and held it in 15 quarters. The position peaked at $437K in Q1 2022. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

Concentrum Wealth Management reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
Concentrum Wealth Management sold 16,626 FS KKR Capital shares in Q1 2025, an estimated $361K.
Concentrum Wealth Management first reported a position in FS KKR Capital in Q2 2021 and held it in 15 quarters.
Concentrum Wealth Management's FS KKR Capital position peaked at $437K in Q1 2022.
536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on Concentrum Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.