Fiduciary Alliance’s FS KKR Capital FSK Stock Holding History

Fiduciary Alliance’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	-23,727	Closed	-$354K	–	520
2025 Q3	$354K	Sell	23,727 -2,391	-9%	-$45.3K	0.02%	393
2025 Q2	$542K	Buy	26,118 +2,650	+11%	+$54K	0.04%	316
2025 Q1	$492K	Buy	+23,468	New	+$525K	0.05%	257
2023 Q3	–	Sell	-9,687	Closed	-$186K	–	461
2023 Q2	$186K	Buy	+9,687	New	+$183K	0.04%	154
2023 Q1	–	Sell	-10,317	Closed	-$181K	–	409
2022 Q4	$181K	Buy	+10,317	New	+$192K	0.05%	130

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

Fiduciary Alliance's FSK Position: Q4 2025 in Review

Fiduciary Alliance sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 23,727 shares — an estimated $354K sold.

Fiduciary Alliance first reported a position in FSK in Q4 2022 and held it in 5 quarters. The position peaked at $542K in Q2 2025. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Fiduciary Alliance reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Fiduciary Alliance sold 23,727 FS KKR Capital shares in Q4 2025, an estimated $354K.
Fiduciary Alliance first reported a position in FS KKR Capital in Q4 2022 and held it in 5 quarters.
Fiduciary Alliance's FS KKR Capital position peaked at $542K in Q2 2025.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Fiduciary Alliance's 13F filing for Q4 2025, filed 22 Jan 2026.