NWAM LLC’s FS KKR Capital FSK Stock Holding History

NWAM 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
2025 Q2	–	Sell	-11,859	Closed	-$248K	–	625
2025 Q1	$248K	Sell	11,859 -67	-0.6%	-$1.5K	0.02%	444
2024 Q4	$259K	Hold	11,926	–	–	0.02%	511
2024 Q3	$235K	Buy	+11,926	New	+$237K	0.01%	553
2024 Q2	–	Sell	-14,088	Closed	-$273K	–	288
2024 Q1	$273K	Sell	14,088 -307	-2%	-$6.08K	0.02%	453
2023 Q4	$287K	Sell	14,395 -617	-4%	-$12.1K	0.02%	443
2023 Q3	$296K	Buy	+15,012	New	+$300K	0.03%	392

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NWAM LLC's FSK Position: Q2 2025 in Review

NWAM LLC sold out of FS KKR Capital (FSK) in Q2 2025, closing a stake of 11,859 shares — an estimated $248K sold.

NWAM LLC first reported a position in FSK in Q3 2023 and held it in 6 quarters. The position peaked at $296K in Q3 2023. 527 funds tracked by Wall St. Rank hold FSK as of Q2 2025.

NWAM LLC reported no remaining FS KKR Capital position as of Q2 2025 after selling out during the quarter.
NWAM LLC sold 11,859 FS KKR Capital shares in Q2 2025, an estimated $248K.
NWAM LLC first reported a position in FS KKR Capital in Q3 2023 and held it in 6 quarters.
NWAM LLC's FS KKR Capital position peaked at $296K in Q3 2023.
527 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2025.

Based on NWAM LLC's 13F filing for Q2 2025, filed 7 Aug 2025.