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GPS Wealth Strategies Group’s FS KKR Capital FSK Stock Holding History

GPS Wealth Strategies Group’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 		$188K Sell
12,686
-30,710
-71% -$466K 0.16% 108
2025
Q3 		$648K Sell
43,396
-1,141
-3% -$21.6K 0.07% 159
2025
Q2 		$924K Buy
44,537
+411
+0.9% +$8.38K 0.11% 120
2025
Q1 		$924K Buy
44,126
+7,262
+20% +$162K 0.12% 119
2024
Q4 		$801K Sell
36,864
-644
-2% -$13.5K 0.1% 123
2024
Q3 		$740K Sell
37,508
-16,774
-31% -$333K 0.1% 138
2024
Q2 		$1.07M Buy
54,282
+2,043
+4% +$40.1K 0.16% 95
2024
Q1 		$996K Buy
52,239
+627
+1% +$12.4K 0.16% 100
2023
Q4 		$1.03M Buy
51,612
+186
+0.4% +$3.65K 0.19% 95
2023
Q3 		$1.01M Sell
51,426
-459
-0.9% -$9.18K 0.19% 95
2023
Q2 		$995K Buy
51,885
+750
+1% +$14.2K 0.19% 97
2023
Q1 		$946K Buy
51,135
+585
+1% +$11.1K 0.2% 98
2022
Q4 		$885K Buy
50,550
+565
+1% +$10.5K 0.27% 68
2022
Q3 		$847K Sell
49,985
-587
-1% -$12.2K 0.21% 83
2022
Q2 		$982K Sell
50,572
-922
-2% -$19.5K 0.25% 69
2022
Q1 		$1.18M Buy
51,494
+2,827
+6% +$62.7K 0.27% 58
2021
Q4 		$1.02M Buy
48,667
+2,601
+6% +$56.2K 0.22% 62
2021
Q3 		$1.01M Sell
46,066
-1,623
-3% -$35.8K 0.25% 64
2021
Q2 		$1.03M Sell
47,689
-9,008
-16% -$193K 0.26% 61
2021
Q1 		$1.12M Sell
56,697
-3,065
-5% -$57K 0.33% 50
2020
Q4 		$990K Sell
59,762
-5,168
-8% -$85.9K 0.35% 51
2020
Q3 		$1.03M Buy
+64,930
New +$1.01M 0.42% 43

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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 $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 $1.07B AUM 152.29% 1-Year Est. Return

GPS Wealth Strategies Group's FSK Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its FS KKR Capital (FSK) stake by 71% in Q4 2025, selling an estimated $466K and leaving 12,686 shares worth $188K. The position accounts for 0.16% of the portfolio, ranked #108.

GPS Wealth Strategies Group first reported a position in FSK in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.18M in Q1 2022. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

  • GPS Wealth Strategies Group held 12,686 shares of FS KKR Capital worth $188K as of Q4 2025.
  • GPS Wealth Strategies Group sold 30,710 FS KKR Capital shares in Q4 2025, an estimated $466K.
  • FS KKR Capital made up 0.16% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #108 holding.
  • GPS Wealth Strategies Group first reported a position in FS KKR Capital in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's FS KKR Capital position peaked at $1.18M in Q1 2022.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.