PAM
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PCG Asset Management’s FS KKR Capital FSK Stock Holding History

PCG Asset 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
Q1 		– Sell
-14,537
Closed -$316K – 76
2024
Q4 		$316K Buy
+14,537
New +$305K 0.28% 61

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Morgan Stanley
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VanEck Associates
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCG Asset Management's FSK Position: Q1 2025 in Review

PCG Asset Management sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 14,537 shares — an estimated $316K sold.

PCG Asset Management first reported a position in FSK in Q4 2024 and held it in 1 quarter. The position peaked at $316K in Q4 2024. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

  • PCG Asset Management reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
  • PCG Asset Management sold 14,537 FS KKR Capital shares in Q1 2025, an estimated $316K.
  • PCG Asset Management first reported a position in FS KKR Capital in Q4 2024 and held it in 1 quarter.
  • PCG Asset Management's FS KKR Capital position peaked at $316K in Q4 2024.
  • 536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on PCG Asset Management's 13F filing for Q1 2025, filed 12 May 2025.