Empowered Funds’s FS KKR Capital FSK Stock Holding History

Empowered Funds’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	-33,433	Closed	-$499K	–	1326
2025 Q3	$499K	Buy	33,433 +8,917	+36%	+$169K	0.01%	1408
2025 Q2	$509K	Sell	24,516 -2,228	-8%	-$45.4K	0.01%	1309
2025 Q1	$560K	Buy	26,744 +15,596	+140%	+$349K	0.01%	1177
2024 Q4	$242K	Buy	+11,148	New	+$234K	﹤0.01%	1449

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

Empowered Funds's FSK Position: Q4 2025 in Review

Empowered Funds sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 33,433 shares — an estimated $499K sold.

Empowered Funds first reported a position in FSK in Q4 2024 and held it in 4 quarters. The position peaked at $560K in Q1 2025. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Empowered Funds reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Empowered Funds sold 33,433 FS KKR Capital shares in Q4 2025, an estimated $499K.
Empowered Funds first reported a position in FS KKR Capital in Q4 2024 and held it in 4 quarters.
Empowered Funds's FS KKR Capital position peaked at $560K in Q1 2025.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.