DRW Securities’s FS KKR Capital FSK Stock Holding History

DRW 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 Q3	–	Sell	-18,877	Closed	-$391K	–	1409
2025 Q2	$391K	Buy	+18,877	New	+$385K	0.01%	605

Other funds holding FSK

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

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

GAM

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

CWA

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

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

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

CIM

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

DRW Securities's FSK Position: Q3 2025 in Review

DRW Securities sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 18,877 shares — an estimated $391K sold.

DRW Securities first reported a position in FSK in Q2 2025 and held it in 1 quarter. The position peaked at $391K in Q2 2025. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

DRW Securities reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 18,877 FS KKR Capital shares in Q3 2025, an estimated $391K.
DRW Securities first reported a position in FS KKR Capital in Q2 2025 and held it in 1 quarter.
DRW Securities's FS KKR Capital position peaked at $391K in Q2 2025.
502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.