Palisade Capital Management’s FS KKR Capital FSK Stock Holding History

Palisade Capital Management’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	–	Sell	-19,000	Closed	-$284K	–	387
2025 Q3	$284K	Buy	19,000 +500	+3%	+$9.46K	0.01%	359
2025 Q2	$384K	Hold	18,500	–	–	0.01%	343
2025 Q1	$388K	Buy	18,500 +4,000	+28%	+$89.4K	0.01%	353
2024 Q4	$315K	Buy	14,500 +4,000	+38%	+$83.9K	0.01%	348
2024 Q3	$207K	Buy	+10,500	New	+$209K	0.01%	361

Other funds holding FSK

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

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

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

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

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 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

Palisade Capital Management's FSK Position: Q4 2025 in Review

Palisade Capital Management sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 19,000 shares — an estimated $284K sold.

Palisade Capital Management first reported a position in FSK in Q3 2024 and held it in 5 quarters. The position peaked at $388K in Q1 2025. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Palisade Capital Management reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Palisade Capital Management sold 19,000 FS KKR Capital shares in Q4 2025, an estimated $284K.
Palisade Capital Management first reported a position in FS KKR Capital in Q3 2024 and held it in 5 quarters.
Palisade Capital Management's FS KKR Capital position peaked at $388K in Q1 2025.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Palisade Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.