Hollencrest Capital Management’s FS KKR Capital FSK Stock Holding History

Hollencrest 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
2025 Q3	–	Sell	-4,350	Closed	-$90.3K	–	1173
2025 Q2	$90.3K	Buy	4,350 +540	+14%	+$11K	﹤0.01%	408
2025 Q1	$79.8K	Hold	3,810	–	–	﹤0.01%	422
2024 Q4	$82.8K	Buy	3,810 +226	+6%	+$4.74K	﹤0.01%	443
2024 Q3	$70.7K	Buy	3,584 +111	+3%	+$2.21K	﹤0.01%	455
2024 Q2	$68.5K	Buy	3,473 +113	+3%	+$2.22K	﹤0.01%	458
2024 Q1	$64.1K	Buy	3,360 +100	+3%	+$1.98K	﹤0.01%	442
2023 Q4	$65.1K	Buy	3,260 +115	+4%	+$2.26K	0.01%	443
2023 Q3	$61.9K	Buy	3,145 +102	+3%	+$2.04K	0.01%	440
2023 Q2	$58.4K	Buy	3,043 +102	+3%	+$1.93K	0.01%	463
2023 Q1	$54.4K	Buy	2,941 +107	+4%	+$2.03K	0.01%	466
2022 Q4	$49.6K	Buy	+2,834	New	+$52.7K	0.01%	453

Other funds holding FSK

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Hollencrest Capital Management's FSK Position: Q3 2025 in Review

Hollencrest Capital Management sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 4,350 shares — an estimated $90.3K sold.

Hollencrest Capital Management first reported a position in FSK in Q4 2022 and held it in 11 quarters. The position peaked at $90.3K in Q2 2025. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

Hollencrest Capital Management reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 4,350 FS KKR Capital shares in Q3 2025, an estimated $90.3K.
Hollencrest Capital Management first reported a position in FS KKR Capital in Q4 2022 and held it in 11 quarters.
Hollencrest Capital Management's FS KKR Capital position peaked at $90.3K in Q2 2025.
502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.