MassMutual Private Wealth & Trust’s FS KKR Capital FSK Stock Holding History

MassMutual Private Wealth & Trust’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	-20	Closed	-$434	–	2400
2024 Q4	$434	Buy	+20	New	+$420	﹤0.01%	2161
2024 Q2	–	Sell	-697	Closed	-$13.3K	–	2169
2024 Q1	$13.3K	Buy	+697	New	+$13.8K	﹤0.01%	949
2023 Q4	–	Sell	-6,922	Closed	-$136K	–	2001
2023 Q3	$136K	Hold	6,922	–	–	0.01%	412
2023 Q2	$133K	Hold	6,922	–	–	﹤0.01%	401
2023 Q1	$128K	Hold	6,922	–	–	﹤0.01%	394
2022 Q4	$121K	Hold	6,922	–	–	0.01%	389
2022 Q3	$117K	Sell	6,922 -312	-4%	-$6.51K	0.01%	376
2022 Q2	$140K	Sell	7,234 -624	-8%	-$13.2K	0.01%	355
2022 Q1	$179K	Hold	7,858	–	–	0.01%	344
2021 Q4	$165K	Hold	7,858	–	–	0.01%	355
2021 Q3	$173K	Hold	7,858	–	–	0.01%	343
2021 Q2	$169K	Buy	7,858 +6,922	+740%	+$148K	0.01%	348
2021 Q1	$19K	Hold	936	–	–	﹤0.01%	527
2020 Q4	$16K	Hold	936	–	–	﹤0.01%	551
2020 Q3	$15K	Hold	936	–	–	﹤0.01%	531
2020 Q2	$13K	Hold	936	–	–	﹤0.01%	518
2020 Q1	$11K	Sell	936 -403	-30%	-$8.63K	﹤0.01%	506
2019 Q4	$33K	Sell	1,339 -191	-12%	-$4.56K	﹤0.01%	476
2019 Q3	$36K	Buy	1,530 +594	+63%	+$13.9K	﹤0.01%	460
2019 Q2	$22K	Hold	936	–	–	﹤0.01%	484
2019 Q1	$22.7K	Hold	936	–	–	﹤0.01%	501
2018 Q4	$19.4K	Buy	+936	New	+$23.3K	﹤0.01%	490

Other funds holding FSK

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWA

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

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

MassMutual Private Wealth & Trust's FSK Position: Q1 2025 in Review

MassMutual Private Wealth & Trust sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 20 shares — an estimated $434 sold.

MassMutual Private Wealth & Trust first reported a position in FSK in Q4 2018 and held it in 22 quarters. The position peaked at $179K in Q1 2022. 537 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

MassMutual Private Wealth & Trust reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 20 FS KKR Capital shares in Q1 2025, an estimated $434.
MassMutual Private Wealth & Trust first reported a position in FS KKR Capital in Q4 2018 and held it in 22 quarters.
MassMutual Private Wealth & Trust's FS KKR Capital position peaked at $179K in Q1 2022.
537 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2025, filed 1 Apr 2025.