Partners Group Holding’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-267,807
Closed -$5.82M 44
2024
Q4
$5.82M Hold
267,807
0.21% 37
2024
Q3
$5.28M Sell
267,807
-24,452
-8% -$486K 0.34% 35
2024
Q2
$5.77M Hold
292,259
0.43% 37
2024
Q1
$5.57M Buy
292,259
+23,062
+9% +$456K 0.51% 35
2023
Q4
$5.38M Buy
+269,197
New +$5.29M 0.46% 35

Other funds holding FSK

Partners Group Holding's FSK Position: Q1 2025 in Review

Partners Group Holding sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 267,807 shares — an estimated $5.82M sold.

Partners Group Holding first reported a position in FSK in Q4 2023 and held it in 5 quarters. The position peaked at $5.82M in Q4 2024. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

  • Partners Group Holding reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
  • Partners Group Holding sold 267,807 FS KKR Capital shares in Q1 2025, an estimated $5.82M.
  • Partners Group Holding first reported a position in FS KKR Capital in Q4 2023 and held it in 5 quarters.
  • Partners Group Holding's FS KKR Capital position peaked at $5.82M in Q4 2024.
  • 536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on Partners Group Holding's 13F filing for Q1 2025, filed 13 May 2025.