Generali Investments CEE’s FS KKR Capital FSK Stock Holding History

Generali Investments CEE’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 Q2	$679K	Hold	64,650	–	–	0.03%	333
2026 Q1	$658K	Hold	64,650	–	–	0.03%	325
2025 Q4	$957K	Hold	64,650	–	–	0.07%	251
2025 Q3	$965K	Sell	64,650 -7,701	-11%	-$146K	0.07%	239
2025 Q2	$1.5M	Buy	72,351 +3,504	+5%	+$71.4K	0.12%	195
2025 Q1	$1.44M	Buy	+68,847	New	+$1.54M	0.13%	194

Other funds holding FSK

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return