NRD
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Nebula Research & Development’s FS KKR Capital FSK Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-20,236
Closed -$420K – 351
2025
Q2 		$420K Buy
20,236
+9,183
+83% +$187K 0.04% 686
2025
Q1 		$232K Buy
+11,053
New +$247K 0.02% 829
2024
Q2 		– Sell
-53,120
Closed -$1.01M – 879
2024
Q1 		$1.01M Buy
+53,120
New +$1.05M 0.22% 140

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 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
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Nebula Research & Development's FSK Position: Q3 2025 in Review

Nebula Research & Development sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 20,236 shares — an estimated $420K sold.

Nebula Research & Development first reported a position in FSK in Q1 2024 and held it in 3 quarters. The position peaked at $1.01M in Q1 2024. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

  • Nebula Research & Development reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 20,236 FS KKR Capital shares in Q3 2025, an estimated $420K.
  • Nebula Research & Development first reported a position in FS KKR Capital in Q1 2024 and held it in 3 quarters.
  • Nebula Research & Development's FS KKR Capital position peaked at $1.01M in Q1 2024.
  • 502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.