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Horizon Investments’s FS KKR Capital FSK Stock Holding History

Horizon Investments’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 		– Sell
-12
Closed -$251 – 1118
2025
Q1 		$251 Hold
12
– – ﹤0.01% 853
2024
Q4 		$261 Hold
12
– – ﹤0.01% 858
2024
Q3 		$237 Buy
+12
New +$238 ﹤0.01% 835

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Horizon Investments's FSK Position: Q2 2025 in Review

Horizon Investments sold out of FS KKR Capital (FSK) in Q2 2025, closing a stake of 12 shares — an estimated $251 sold.

Horizon Investments first reported a position in FSK in Q3 2024 and held it in 3 quarters. The position peaked at $261 in Q4 2024. 527 funds tracked by Wall St. Rank hold FSK as of Q2 2025.

  • Horizon Investments reported no remaining FS KKR Capital position as of Q2 2025 after selling out during the quarter.
  • Horizon Investments sold 12 FS KKR Capital shares in Q2 2025, an estimated $251.
  • Horizon Investments first reported a position in FS KKR Capital in Q3 2024 and held it in 3 quarters.
  • Horizon Investments's FS KKR Capital position peaked at $261 in Q4 2024.
  • 527 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2025.

Based on Horizon Investments's 13F filing for Q2 2025, filed 14 Aug 2025.