Continuum Advisory’s FS KKR Capital FSK Stock Holding History

Continuum Advisory’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 Q3	–	Sell	-11,436	Closed	-$237K	–	446
2025 Q2	$237K	Sell	11,436 -3,523	-24%	-$71.8K	0.03%	381
2025 Q1	$313K	Buy	14,959 +3,439	+30%	+$76.9K	0.04%	309
2024 Q4	$250K	Hold	11,520	–	–	0.03%	350
2024 Q3	$243K	Sell	11,520 -254	-2%	-$5.05K	0.03%	361
2024 Q2	$232K	Hold	11,774	–	–	0.03%	346
2024 Q1	$234K	Sell	11,774 -10,251	-47%	-$203K	0.04%	350
2023 Q4	$440K	Buy	22,025 +534	+2%	+$10.5K	0.06%	303
2023 Q3	$423K	Buy	21,491 +9,775	+83%	+$195K	0.07%	304
2023 Q2	$225K	Hold	11,716	–	–	0.04%	413
2023 Q1	$217K	Hold	11,716	–	–	0.04%	399
2022 Q4	$205K	Buy	11,716 +990	+9%	+$18.4K	0.04%	393
2022 Q3	$182K	Hold	10,726	–	–	0.03%	385
2022 Q2	$208K	Hold	10,726	–	–	0.04%	380
2022 Q1	$225K	Hold	10,726	–	–	0.04%	349
2021 Q4	$225K	Hold	10,726	–	–	0.05%	274
2021 Q3	$236K	Hold	10,726	–	–	0.06%	261
2021 Q2	$231K	Buy	+10,726	New	+$230K	0.07%	245

Other funds holding FSK

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VanEck Associates

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

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

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

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

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

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

Legal & General Group

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return