HCM
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Hilton Capital Management’s FS KKR Capital FSK Stock Holding History

Hilton Capital Management’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
2024
Q4 		– Sell
-186,181
Closed -$3.67M – 174
2024
Q3 		$3.67M Buy
186,181
+5,658
+3% +$112K 0.28% 66
2024
Q2 		$3.56M Buy
180,523
+6,381
+4% +$125K 0.3% 65
2024
Q1 		$3.32M Buy
+174,142
New +$3.45M 0.3% 66
2022
Q2 		– Sell
-513,822
Closed -$11.7M – 123
2022
Q1 		$11.7M Sell
513,822
-1,377
-0.3% -$30.5K 1.25% 31
2021
Q4 		$10.8M Buy
515,199
+19,857
+4% +$429K 0.99% 35
2021
Q3 		$10.9M Buy
+495,342
New +$10.9M 1.07% 38

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Hilton Capital Management's FSK Position: Q4 2024 in Review

Hilton Capital Management sold out of FS KKR Capital (FSK) in Q4 2024, closing a stake of 186,181 shares — an estimated $3.67M sold.

Hilton Capital Management first reported a position in FSK in Q3 2021 and held it in 6 quarters. The position peaked at $11.7M in Q1 2022. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

  • Hilton Capital Management reported no remaining FS KKR Capital position as of Q4 2024 after selling out during the quarter.
  • Hilton Capital Management sold 186,181 FS KKR Capital shares in Q4 2024, an estimated $3.67M.
  • Hilton Capital Management first reported a position in FS KKR Capital in Q3 2021 and held it in 6 quarters.
  • Hilton Capital Management's FS KKR Capital position peaked at $11.7M in Q1 2022.
  • 539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.