Pathstone Holdings
FSK icon

Pathstone Holdings’s FS KKR Capital FSK Stock Holding History

Pathstone Holdings’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
2026
Q3 		$400K Hold
36,364
– – ﹤0.01% 2006
2026
Q2 		$382K Buy
+36,364
New +$391K ﹤0.01% 2004
2025
Q4 		– Sell
-13,354
Closed -$199K – 2288
2025
Q3 		$199K Buy
13,354
+1,387
+12% +$26.3K ﹤0.01% 2203
2025
Q2 		$248K Hold
11,967
– – ﹤0.01% 1991
2025
Q1 		$251K Buy
+11,967
New +$268K ﹤0.01% 1984
2024
Q3 		– Sell
-13,361
Closed -$265K – 2356
2024
Q2 		$265K Buy
+13,361
New +$263K ﹤0.01% 2004

Other funds holding FSK

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Callodine Capital Management
Callodine Capital Management Boston, Massachusetts $1.59B AUM 12.25% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pathstone Holdings's FSK Position: Q3 2026 in Review

Pathstone Holdings held its FS KKR Capital (FSK) position steady in Q3 2026 at 36,364 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Pathstone Holdings first reported a position in FSK in Q2 2024 and has held it in 6 quarters since. 362 funds tracked by Wall St. Rank hold FSK as of Q3 2026.

  • Pathstone Holdings held 36,364 shares of FS KKR Capital worth $400K as of Q3 2026.
  • Pathstone Holdings left its FS KKR Capital share count unchanged in Q3 2026.
  • FS KKR Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q3 2026, its #2006 holding.
  • Pathstone Holdings first reported a position in FS KKR Capital in Q2 2024 and has held it in 6 quarters since.
  • 362 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.