Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FS KKR Capital FSK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-94,700	Closed	-$1.97M	–	1226
2025 Q2	$1.97M	Hold	94,700	–	–	﹤0.01%	666
2025 Q1	$1.98M	Buy	+94,700	New	+$2.12M	﹤0.01%	636
2023 Q4	–	Sell	-65,000	Closed	-$1.28M	–	1071
2023 Q3	$1.28M	Buy	+65,000	New	+$1.3M	0.01%	645
2022 Q1	–	Sell	-165,000	Closed	-$3.46M	–	1764
2021 Q4	$3.46M	Sell	165,000 -26,200	-14%	-$566K	0.01%	748
2021 Q3	$4.21M	Buy	191,200 +137,700	+257%	+$3.04M	0.01%	601
2021 Q2	$1.15M	Buy	+53,500	New	+$1.15M	﹤0.01%	1183
2020 Q2	–	Sell	-19,875	Closed	-$239K	–	877
2020 Q1	$239K	Hold	19,875	–	–	﹤0.01%	593
2019 Q4	$487K	Buy	+19,875	New	+$475K	﹤0.01%	788

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FSK Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 94,700 shares — an estimated $1.97M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FSK in Q4 2019 and held it in 8 quarters. The position peaked at $4.21M in Q3 2021. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 94,700 FS KKR Capital shares in Q3 2025, an estimated $1.97M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FS KKR Capital in Q4 2019 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FS KKR Capital position peaked at $4.21M in Q3 2021.
502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.