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McAdam LLC’s FS KKR Capital FSK Stock Holding History

McAdam LLC’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
-11,534
Closed -$228K – 362
2024
Q3 		$228K Sell
11,534
-463
-4% -$9.2K 0.01% 296
2024
Q2 		$237K Hold
11,997
– – 0.01% 272
2024
Q1 		$229K Sell
11,997
-1,127
-9% -$22.3K 0.01% 269
2023
Q4 		$262K Sell
13,124
-165
-1% -$3.24K 0.02% 227
2023
Q3 		$262K Buy
+13,289
New +$266K 0.02% 217
2023
Q1 		– Sell
-9,969
Closed -$209K – 265
2022
Q4 		$209K Buy
+9,969
New +$185K 0.02% 179
2022
Q2 		– Sell
-10,557
Closed -$241K – 226
2022
Q1 		$241K Buy
10,557
+588
+6% +$13K 0.02% 183
2021
Q4 		$209K Sell
9,969
-217
-2% -$4.69K 0.02% 179
2021
Q3 		$224K Sell
10,186
-42
-0.4% -$927 0.02% 160
2021
Q2 		$215K Buy
+10,228
New +$219K 0.02% 161
2019
Q4 		– Sell
-2,525
Closed -$59K – 87
2019
Q3 		$59K Sell
2,525
-579
-19% -$13.6K 0.02% 81
2019
Q2 		$74K Sell
3,104
-125
-4% -$3.07K 0.02% 74
2019
Q1 		$78K Sell
3,229
-175
-5% -$4.34K 0.03% 71
2018
Q4 		$71K Sell
3,404
-2,105
-38% -$52.4K 0.03% 64
2018
Q3 		$156K Buy
5,509
+2
+0% +$61 0.06% 77
2018
Q2 		$162K Buy
5,507
+1
+0% +$31 0.07% 69
2018
Q1 		$160K Sell
5,506
-1,106
-17% -$32.9K 0.07% 68
2017
Q4 		$223K Hold
6,612
– – 0.16% 43
2017
Q3 		$223K Buy
6,612
+22
+0.3% +$757 0.16% 43
2017
Q2 		$241K Buy
6,590
+98
+2% +$3.68K 0.2% 41
2017
Q1 		$254K Buy
6,492
+1,068
+20% +$43.7K 0.24% 38
2016
Q4 		$223K Buy
+5,424
New +$212K 0.22% 47

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

McAdam LLC's FSK Position: Q4 2024 in Review

McAdam LLC sold out of FS KKR Capital (FSK) in Q4 2024, closing a stake of 11,534 shares — an estimated $228K sold.

McAdam LLC first reported a position in FSK in Q4 2016 and held it in 22 quarters. The position peaked at $262K in Q4 2023. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

  • McAdam LLC reported no remaining FS KKR Capital position as of Q4 2024 after selling out during the quarter.
  • McAdam LLC sold 11,534 FS KKR Capital shares in Q4 2024, an estimated $228K.
  • McAdam LLC first reported a position in FS KKR Capital in Q4 2016 and held it in 22 quarters.
  • McAdam LLC's FS KKR Capital position peaked at $262K in Q4 2023.
  • 539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.