Flaharty Asset Management’s FS KKR Capital FSK Stock Holding History

Flaharty Asset 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 Q2	–	Sell	-1,402	Closed	-$29.4K	–	248
2025 Q1	$29.4K	Buy	+1,402	New	+$31.3K	﹤0.01%	262
2024 Q4	–	Sell	-1,402	Closed	-$27.7K	–	227
2024 Q3	$27.7K	Buy	+1,402	New	+$27.9K	﹤0.01%	255
2023 Q4	–	Sell	-4,046	Closed	-$79.7K	–	227
2023 Q3	$79.7K	Buy	+4,046	New	+$80.9K	0.01%	164
2022 Q2	–	Sell	-8,857	Closed	-$202K	–	127
2022 Q1	$202K	Sell	8,857 -9,566	-52%	-$212K	0.04%	120
2021 Q4	$386K	Sell	18,423 -2,703	-13%	-$58.4K	0.07%	81
2021 Q3	$466K	Sell	21,126 -11,371	-35%	-$251K	0.1%	68
2021 Q2	$699K	Sell	32,497 -8,567	-21%	-$183K	0.15%	57
2021 Q1	$814K	Sell	41,064 -222	-0.5%	-$4.13K	0.19%	53
2020 Q4	$684K	Buy	+41,286	New	+$686K	0.17%	54

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Flaharty Asset Management's FSK Position: Q2 2025 in Review

Flaharty Asset Management sold out of FS KKR Capital (FSK) in Q2 2025, closing a stake of 1,402 shares — an estimated $29.4K sold.

Flaharty Asset Management first reported a position in FSK in Q4 2020 and held it in 9 quarters. The position peaked at $814K in Q1 2021. 526 funds tracked by Wall St. Rank hold FSK as of Q2 2025.

Flaharty Asset Management reported no remaining FS KKR Capital position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 1,402 FS KKR Capital shares in Q2 2025, an estimated $29.4K.
Flaharty Asset Management first reported a position in FS KKR Capital in Q4 2020 and held it in 9 quarters.
Flaharty Asset Management's FS KKR Capital position peaked at $814K in Q1 2021.
526 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.