High Note Wealth’s FS KKR Capital FSK Stock Holding History

High Note Wealth’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	-4,539	Closed	-$67.8K	–	934
2025 Q3	$67.8K	Hold	4,539	–	–	0.01%	166
2025 Q2	$94.2K	Hold	4,539	–	–	0.02%	139
2025 Q1	$95.1K	Hold	4,539	–	–	0.02%	129
2024 Q4	$98.6K	Buy	+4,539	New	+$95.2K	0.03%	128

Other funds holding FSK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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 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

High Note Wealth's FSK Position: Q4 2025 in Review

High Note Wealth sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 4,539 shares — an estimated $67.8K sold.

High Note Wealth first reported a position in FSK in Q4 2024 and held it in 4 quarters. The position peaked at $98.6K in Q4 2024. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

High Note Wealth reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
High Note Wealth sold 4,539 FS KKR Capital shares in Q4 2025, an estimated $67.8K.
High Note Wealth first reported a position in FS KKR Capital in Q4 2024 and held it in 4 quarters.
High Note Wealth's FS KKR Capital position peaked at $98.6K in Q4 2024.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on High Note Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.