NMG
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New Millennium Group’s FS KKR Capital FSK Stock Holding History

New Millennium Group’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
Q4 		$44.3K Buy
2,990
+185
+7% +$2.8K 0.02% 124
2025
Q3 		$41.9K Buy
2,805
+62
+2% +$1.17K 0.02% 135
2025
Q2 		$56.9K Buy
2,743
+60
+2% +$1.22K 0.03% 93
2025
Q1 		$56.2K Hold
2,683
– – 0.04% 87
2024
Q4 		$58.3K Buy
2,683
+117
+5% +$2.46K 0.03% 86
2024
Q3 		$50.6K Buy
2,566
+56
+2% +$1.11K 0.03% 93
2024
Q2 		$49.5K Buy
+2,510
New +$49.3K 0.03% 98
2024
Q1 		– Sell
-2,392
Closed -$47.8K – 185
2023
Q4 		$47.8K Buy
2,392
+57
+2% +$1.12K 0.04% 101
2023
Q3 		$46K Buy
2,335
+54
+2% +$1.08K 0.04% 84
2023
Q2 		$43.7K Buy
2,281
+55
+2% +$1.04K 0.04% 96
2023
Q1 		$41.2K Buy
2,226
+49
+2% +$929 0.04% 112
2022
Q4 		$38.1K Buy
2,177
+47
+2% +$874 0.04% 111
2022
Q3 		$36K Buy
2,130
+40
+2% +$834 0.04% 105
2022
Q2 		$41K Buy
+2,090
New +$44.3K 0.04% 105

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

New Millennium Group's FSK Position: Q4 2025 in Review

New Millennium Group increased its FS KKR Capital (FSK) stake by 6.6% in Q4 2025, buying an estimated $2.8K and bringing the position to 2,990 shares worth $44.3K. The position accounts for 0.02% of the portfolio, ranked #124.

New Millennium Group first reported a position in FSK in Q2 2022 and has held it in 14 quarters since. The position peaked at $58.3K in Q4 2024. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

  • New Millennium Group held 2,990 shares of FS KKR Capital worth $44.3K as of Q4 2025.
  • New Millennium Group bought 185 FS KKR Capital shares in Q4 2025, an estimated $2.8K.
  • FS KKR Capital made up 0.02% of New Millennium Group's portfolio in Q4 2025, its #124 holding.
  • New Millennium Group first reported a position in FS KKR Capital in Q2 2022 and has held it in 14 quarters since.
  • New Millennium Group's FS KKR Capital position peaked at $58.3K in Q4 2024.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.