Disciplined Investments’s FS KKR Capital FSK Stock Holding History

Disciplined Investments’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	-21,000	Closed	-$314K	–	134
2025 Q3	$314K	Buy	21,000 +1,500	+8%	+$28.4K	0.12%	102
2025 Q2	$405K	Hold	19,500	–	–	0.17%	92
2025 Q1	$409K	Hold	19,500	–	–	0.19%	90
2024 Q4	$424K	Buy	19,500 +4,500	+30%	+$94.4K	0.21%	89
2024 Q3	$296K	Hold	15,000	–	–	0.15%	102
2024 Q2	$296K	Buy	15,000 +2,500	+20%	+$49.1K	0.16%	105
2024 Q1	$238K	Buy	+12,500	New	+$247K	0.13%	110
2023 Q1	–	Sell	-6	Closed	-$105	–	1690
2022 Q4	$105	Sell	6 -1,495	-100%	-$27.8K	﹤0.01%	1528
2022 Q3	$25K	Hold	1,501	–	–	0.01%	288
2022 Q2	$29K	Hold	1,501	–	–	0.01%	274
2022 Q1	$34K	Sell	1,501 -1,375	-48%	-$30.5K	0.01%	271
2021 Q4	$60K	Hold	2,876	–	–	0.03%	193
2021 Q3	$63K	Hold	2,876	–	–	0.03%	181
2021 Q2	$62K	Buy	+2,876	New	+$61.6K	0.03%	182
2020 Q4	–	Sell	-85	Closed	-$1K	–	343
2020 Q3	$1K	Buy	+85	New	+$1.33K	﹤0.01%	373

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

Disciplined Investments's FSK Position: Q4 2025 in Review

Disciplined Investments sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 21,000 shares — an estimated $314K sold.

Disciplined Investments first reported a position in FSK in Q3 2020 and held it in 15 quarters. The position peaked at $424K in Q4 2024. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Disciplined Investments reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Disciplined Investments sold 21,000 FS KKR Capital shares in Q4 2025, an estimated $314K.
Disciplined Investments first reported a position in FS KKR Capital in Q3 2020 and held it in 15 quarters.
Disciplined Investments's FS KKR Capital position peaked at $424K in Q4 2024.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Disciplined Investments's 13F filing for Q4 2025, filed 5 Feb 2026.