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Concourse Financial Group Securities’s FS KKR Capital FSK Stock Holding History

Concourse Financial Group Securities’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
-42,589
Closed -$951K – 769
2024
Q4 		$951K Sell
42,589
-11,746
-22% -$246K 0.05% 340
2024
Q3 		$1.11M Sell
54,335
-1,341
-2% -$26.6K 0.07% 291
2024
Q2 		$1.14M Sell
55,676
-3,009
-5% -$59.1K 0.07% 259
2024
Q1 		$1.16M Sell
58,685
-9,926
-14% -$196K 0.07% 259
2023
Q4 		$1.42M Buy
68,611
+11,014
+19% +$216K 0.1% 206
2023
Q3 		$1.18M Sell
57,597
-2,860
-5% -$57.2K 0.09% 224
2023
Q2 		$1.2M Sell
60,457
-642
-1% -$12.1K 0.09% 222
2023
Q1 		$1.17M Sell
61,099
-2,364
-4% -$44.8K 0.09% 224
2022
Q4 		$1.15M Sell
63,463
-4,230
-6% -$78.6K 0.09% 224
2022
Q3 		$1.19M Sell
67,693
-968
-1% -$20.2K 0.11% 186
2022
Q2 		$1.38M Buy
68,661
+3,495
+5% +$74.1K 0.12% 189
2022
Q1 		$1.53M Buy
65,166
+5,186
+9% +$115K 0.11% 182
2021
Q4 		$1.29M Sell
59,980
-342
-0.6% -$7.39K 0.07% 269
2021
Q3 		$1.36M Buy
60,322
+24,352
+68% +$537K 0.08% 237
2021
Q2 		$795K Buy
35,970
+22,563
+168% +$483K 0.05% 350
2021
Q1 		$274K Sell
13,407
-6,299
-32% -$117K 0.02% 581
2020
Q4 		$339K Sell
19,706
-1,502
-7% -$25K 0.03% 467
2020
Q3 		$349K Buy
21,208
+26
+0.1% +$406 0.03% 406
2020
Q2 		$337K Buy
21,182
+1,043
+5% +$14.7K 0.03% 390
2020
Q1 		$255K Sell
20,139
-39,402
-66% -$843K 0.03% 400
2019
Q4 		$1.5M Sell
59,541
-76,312
-56% -$1.82M 0.15% 123
2019
Q3 		$3.27M Sell
135,853
-5,880
-4% -$138K 0.81% 26
2019
Q2 		$3.48M Buy
141,733
+14,259
+11% +$351K 0.35% 54
2019
Q1 		$3.18M Sell
127,474
-7,700
-6% -$191K 0.33% 55
2018
Q4 		$2.89M Buy
135,174
+39,929
+42% +$994K 0.35% 57
2018
Q3 		$2.76M Buy
+95,245
New +$2.91M 0.78% 33

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's FSK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 42,589 shares — an estimated $951K sold.

Concourse Financial Group Securities first reported a position in FSK in Q3 2018 and held it in 26 quarters. The position peaked at $3.48M in Q2 2019. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 42,589 FS KKR Capital shares in Q1 2025, an estimated $951K.
  • Concourse Financial Group Securities first reported a position in FS KKR Capital in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's FS KKR Capital position peaked at $3.48M in Q2 2019.
  • 536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.