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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

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
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
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

GP Brinson Investments's FSK Position: Q4 2025 in Review

GP Brinson Investments sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 568,422 shares — an estimated $8.49M sold.

GP Brinson Investments first reported a position in FSK in Q2 2021 and held it in 18 quarters. The position peaked at $12M in Q1 2022. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

  • GP Brinson Investments reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
  • GP Brinson Investments sold 568,422 FS KKR Capital shares in Q4 2025, an estimated $8.49M.
  • GP Brinson Investments first reported a position in FS KKR Capital in Q2 2021 and held it in 18 quarters.
  • GP Brinson Investments's FS KKR Capital position peaked at $12M in Q1 2022.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on GP Brinson Investments's 13F filing for Q4 2025, filed 2 Jan 2026.