Marquette Asset Management’s FS KKR Capital FSK Stock Holding History

Marquette Asset 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	-1,033	Closed	-$20.4K	–	201
2024 Q3	$20.4K	Hold	1,033	–	–	﹤0.01%	199
2024 Q2	$20.4K	Hold	1,033	–	–	﹤0.01%	160
2024 Q1	$19.7K	Hold	1,033	–	–	﹤0.01%	159
2023 Q4	$20.6K	Hold	1,033	–	–	﹤0.01%	160
2023 Q3	$20.3K	Hold	1,033	–	–	﹤0.01%	171
2023 Q2	$19.8K	Hold	1,033	–	–	﹤0.01%	188
2023 Q1	$19.1K	Hold	1,033	–	–	0.01%	168
2022 Q4	$18.1K	Hold	1,033	–	–	0.01%	178
2022 Q3	$18K	Hold	1,033	–	–	0.01%	177
2022 Q2	$20K	Hold	1,033	–	–	0.01%	202
2022 Q1	$24K	Hold	1,033	–	–	0.01%	228
2021 Q4	$22K	Hold	1,033	–	–	﹤0.01%	224
2021 Q3	$23K	Hold	1,033	–	–	0.01%	218
2021 Q2	$22K	Buy	+1,033	New	+$22.1K	﹤0.01%	204

Other funds holding FSK

VanEck Associates New York $164B AUM 112.45% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Marquette Asset Management's FSK Position: Q4 2024 in Review

Marquette Asset Management sold out of FS KKR Capital (FSK) in Q4 2024, closing a stake of 1,033 shares — an estimated $20.4K sold.

Marquette Asset Management first reported a position in FSK in Q2 2021 and held it in 14 quarters. The position peaked at $24K in Q1 2022. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

Marquette Asset Management reported no remaining FS KKR Capital position as of Q4 2024 after selling out during the quarter.
Marquette Asset Management sold 1,033 FS KKR Capital shares in Q4 2024, an estimated $20.4K.
Marquette Asset Management first reported a position in FS KKR Capital in Q2 2021 and held it in 14 quarters.
Marquette Asset Management's FS KKR Capital position peaked at $24K in Q1 2022.
539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.