Graypoint LLC’s FS KKR Capital FSK Stock Holding History

Graypoint LLC’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 Q2	$2.93M	Buy	141,162 +3,975	+3%	+$81K	0.16%	105
2025 Q1	$2.87M	Sell	137,187 -2,317	-2%	-$51.8K	0.18%	99
2024 Q4	$3.03M	Buy	139,504 +26,174	+23%	+$549K	0.18%	90
2024 Q3	$2.24M	Buy	113,330 +3,782	+3%	+$75.1K	0.14%	117
2024 Q2	$2.16M	Buy	109,548 +4,117	+4%	+$80.9K	0.15%	113
2024 Q1	$2.01M	Buy	105,431 +3,706	+4%	+$73.3K	0.15%	115
2023 Q4	$2.03M	Buy	101,725 +255	+0.3%	+$5.01K	0.16%	109
2023 Q3	$2M	Buy	+101,470	New	+$2.03M	0.19%	103

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

GAM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Graypoint LLC's FSK Position: Q2 2025 in Review

Graypoint LLC increased its FS KKR Capital (FSK) stake by 2.9% in Q2 2025, buying an estimated $81K and bringing the position to 141,162 shares worth $2.93M. The position accounts for 0.16% of the portfolio, ranked #105.

Graypoint LLC first reported a position in FSK in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.03M in Q4 2024. 527 funds tracked by Wall St. Rank hold FSK as of Q2 2025.

Graypoint LLC held 141,162 shares of FS KKR Capital worth $2.93M as of Q2 2025.
Graypoint LLC bought 3,975 FS KKR Capital shares in Q2 2025, an estimated $81K.
FS KKR Capital made up 0.16% of Graypoint LLC's portfolio in Q2 2025, its #105 holding.
Graypoint LLC first reported a position in FS KKR Capital in Q3 2023 and has held it in 8 quarters since.
Graypoint LLC's FS KKR Capital position peaked at $3.03M in Q4 2024.
527 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.