Dunhill Financial’s FS KKR Capital FSK Stock Holding History

Dunhill Financial’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	-25,016	Closed	-$373K	–	2031
2025 Q3	$373K	Hold	25,016	–	–	0.1%	76
2025 Q2	$519K	Buy	+25,016	New	+$510K	0.15%	58

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

Dunhill Financial's FSK Position: Q4 2025 in Review

Dunhill Financial sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 25,016 shares — an estimated $373K sold.

Dunhill Financial first reported a position in FSK in Q2 2025 and held it in 2 quarters. The position peaked at $519K in Q2 2025. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Dunhill Financial reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Dunhill Financial sold 25,016 FS KKR Capital shares in Q4 2025, an estimated $373K.
Dunhill Financial first reported a position in FS KKR Capital in Q2 2025 and held it in 2 quarters.
Dunhill Financial's FS KKR Capital position peaked at $519K in Q2 2025.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.