Lee, Danner & Bass’s FS KKR Capital FSK Stock Holding History

Lee, Danner & Bass’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 Q1	–	Sell	-830	Closed	-$18K	–	391
2024 Q4	$18K	Buy	+830	New	+$17.4K	﹤0.01%	474

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lee, Danner & Bass's FSK Position: Q1 2025 in Review

Lee, Danner & Bass sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 830 shares — an estimated $18K sold.

Lee, Danner & Bass first reported a position in FSK in Q4 2024 and held it in 1 quarter. The position peaked at $18K in Q4 2024. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

Lee, Danner & Bass reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 830 FS KKR Capital shares in Q1 2025, an estimated $18K.
Lee, Danner & Bass first reported a position in FS KKR Capital in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's FS KKR Capital position peaked at $18K in Q4 2024.
536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.