Endowment Wealth Management’s FS KKR Capital FSK Stock Holding History

Endowment Wealth Management’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	-82,881	Closed	-$1.72M	–	159
2025 Q2	$1.72M	Sell	82,881 -8,123	-9%	-$166K	0.89%	33
2025 Q1	$1.91M	Hold	91,004	–	–	1.23%	20
2024 Q4	$1.98M	Buy	91,004 +582	+0.6%	+$12.2K	1.33%	20
2024 Q3	$1.78M	Sell	90,422 -3,028	-3%	-$60.2K	1.17%	24
2024 Q2	$1.84M	Buy	93,450 +2,314	+3%	+$45.5K	1.34%	19
2024 Q1	$1.74M	Sell	91,136 -9,533	-9%	-$189K	1.3%	19
2023 Q4	$2.01M	Buy	100,669 +1,149	+1%	+$22.6K	1.67%	16
2023 Q3	$1.96M	Buy	99,520 +3,451	+4%	+$69K	1.76%	13
2023 Q2	$1.84M	Buy	96,069 +3,540	+4%	+$67K	1.69%	13
2023 Q1	$1.71M	Buy	92,529 +977	+1%	+$18.5K	1.72%	12
2022 Q4	$1.6M	Buy	91,552 +2,552	+3%	+$47.4K	1.76%	13
2022 Q3	$1.51M	Buy	89,000 +15,680	+21%	+$327K	1.83%	13
2022 Q2	$1.42M	Buy	73,320 +1,815	+3%	+$38.5K	1.72%	13
2022 Q1	$1.63M	Buy	71,505 +1,841	+3%	+$40.8K	1.72%	11
2021 Q4	$1.46M	Buy	+69,664	New	+$1.51M	1.48%	16

Other funds holding FSK

Commonwealth Equity Services

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

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