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GP Brinson Investments’s FS KKR Capital FSK Stock Holding History

GP Brinson Investments’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
-568,422
Closed -$8.49M – 16
2025
Q3 		$8.49M Hold
568,422
– – 3.46% 7
2025
Q2 		$11.8M Hold
568,422
– – 5.03% 6
2025
Q1 		$11.9M Buy
568,422
+34,698
+7% +$776K 5.22% 6
2024
Q4 		$11.6M Hold
533,724
– – 4.78% 6
2024
Q3 		$10.5M Hold
533,724
– – 4.31% 6
2024
Q2 		$10.5M Hold
533,724
– – 4.53% 6
2024
Q1 		$10.2M Buy
533,724
+16,017
+3% +$317K 4.35% 6
2023
Q4 		$10.3M Buy
517,707
+227,573
+78% +$4.47M 4.92% 5
2023
Q3 		$5.71M Hold
290,134
– – 4.37% 7
2023
Q2 		$5.56M Hold
290,134
– – 4.2% 6
2023
Q1 		$5.37M Hold
290,134
– – 4.27% 6
2022
Q4 		$5.08M Sell
290,134
-201,737
-41% -$3.75M 3.97% 6
2022
Q3 		$8.34M Sell
491,871
-33,654
-6% -$702K 6.23% 4
2022
Q2 		$10.2M Hold
525,525
– – 7.99% 3
2022
Q1 		$12M Hold
525,525
– – 7.91% 3
2021
Q4 		$11M Buy
525,525
+83,848
+19% +$1.81M 7.81% 3
2021
Q3 		$9.73M Hold
441,677
– – 7.37% 5
2021
Q2 		$9.5M Buy
+441,677
New +$9.46M 6.74% 5

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Commonwealth Equity Services
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Morgan Stanley
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GAM
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CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return