Fountainhead AM’s FS KKR Capital FSK Stock Holding History

Fountainhead AM’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
2026 Q1	$576K	Buy	56,563 +15,039	+36%	+$188K	0.52%	42
2025 Q4	$615K	Sell	41,524 -674,638	-94%	-$10.2M	0.91%	28
2025 Q3	$10.7M	Sell	716,162 -267,422	-27%	-$5.06M	1.4%	20
2025 Q2	$20.4M	Buy	983,584 +85,525	+10%	+$1.74M	2.96%	11
2025 Q1	$18.8M	Buy	898,059 +10,565	+1%	+$236K	3.06%	10
2024 Q4	$19.3M	Buy	887,494 +86,763	+11%	+$1.82M	3.52%	9
2024 Q3	$15.8M	Buy	800,731 +71,644	+10%	+$1.42M	3.32%	13
2024 Q2	$14.4M	Buy	729,087 +39,188	+6%	+$770K	3.42%	12
2024 Q1	$13.2M	Buy	689,899 +55,901	+9%	+$1.11M	3.24%	11
2023 Q4	$12.7M	Buy	633,998 +48,165	+8%	+$946K	3.48%	10
2023 Q3	$11.5M	Buy	585,833 +41,928	+8%	+$838K	4.04%	8
2023 Q2	$10.4M	Buy	543,905 +63,878	+13%	+$1.21M	3.73%	11
2023 Q1	$8.88M	Buy	480,027 +47,607	+11%	+$902K	3.47%	12
2022 Q4	$7.57M	Buy	432,420 +132,968	+44%	+$2.47M	3.4%	12
2022 Q3	$5.08M	Buy	299,452 +113,985	+61%	+$2.38M	2.56%	13
2022 Q2	$3.6M	Sell	185,467 -3,914	-2%	-$83K	1.95%	14
2022 Q1	$4.32M	Buy	189,381 +3,562	+2%	+$79K	1.92%	14
2021 Q4	$3.89M	Buy	185,819 +7,360	+4%	+$159K	1.69%	13
2021 Q3	$3.93M	Buy	+178,459	New	+$3.94M	1.9%	14

Other funds holding FSK

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services

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

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return