Gentry Private Wealth’s FS KKR Capital FSK Stock Holding History

Gentry Private Wealth’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	-24,036	Closed	-$359K	–	99
2025 Q3	$359K	Buy	24,036 +1,383	+6%	+$26.2K	0.25%	72
2025 Q2	$470K	Buy	22,653 +432	+2%	+$8.8K	0.36%	50
2025 Q1	$466K	Buy	+22,221	New	+$497K	0.38%	55
2024 Q4	–	Sell	-18,472	Closed	-$364K	–	51
2024 Q3	$364K	Sell	18,472 -564	-3%	-$11.2K	0.3%	59
2024 Q2	$376K	Buy	+19,036	New	+$374K	0.33%	56

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

Gentry Private Wealth's FSK Position: Q4 2025 in Review

Gentry Private Wealth sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 24,036 shares — an estimated $359K sold.

Gentry Private Wealth first reported a position in FSK in Q2 2024 and held it in 5 quarters. The position peaked at $470K in Q2 2025. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Gentry Private Wealth reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Gentry Private Wealth sold 24,036 FS KKR Capital shares in Q4 2025, an estimated $359K.
Gentry Private Wealth first reported a position in FS KKR Capital in Q2 2024 and held it in 5 quarters.
Gentry Private Wealth's FS KKR Capital position peaked at $470K in Q2 2025.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Gentry Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.