GraniteShares Advisors’s FS KKR Capital FSK Stock Holding History

GraniteShares Advisors’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 Q1	$1.67M	Sell	164,317 -18,810	-10%	-$235K	1.2%	45
2025 Q4	$2.71M	Buy	183,127 +42,069	+30%	+$638K	1.65%	20
2025 Q3	$2.11M	Buy	141,058 +12,427	+10%	+$235K	1.22%	44
2025 Q2	$2.67M	Buy	128,631 +8,041	+7%	+$164K	1.64%	29
2025 Q1	$2.53M	Buy	120,590 +7,310	+6%	+$163K	1.61%	38
2024 Q4	$2.46M	Sell	113,280 -1,516	-1%	-$31.8K	1.56%	35
2024 Q3	$2.26M	Buy	114,796 +18,644	+19%	+$370K	1.53%	31
2024 Q2	$1.9M	Buy	96,152 +11,991	+14%	+$236K	0.63%	34
2024 Q1	$1.6M	Buy	84,161 +10,710	+15%	+$212K	0.85%	44
2023 Q4	$1.47M	Sell	73,451 -9,628	-12%	-$189K	1.32%	35
2023 Q3	$1.64M	Buy	83,079 +3,187	+4%	+$63.7K	1.52%	12
2023 Q2	$1.53M	Sell	79,892 -850	-1%	-$16.1K	1.38%	10
2023 Q1	$1.49M	Buy	+80,742	New	+$1.53M	1.32%	12

Other funds holding FSK

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return