Pinkerton Retirement Specialists’s FS KKR Capital FSK Stock Holding History

Pinkerton Retirement Specialists’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	-14,036	Closed	-$210K	–	149
2025 Q3	$210K	Sell	14,036 -3,010	-18%	-$57K	0.02%	136
2025 Q2	$354K	Hold	17,046	–	–	0.04%	119
2025 Q1	$357K	Sell	17,046 -14,120	-45%	-$316K	0.05%	80
2024 Q4	$677K	Hold	31,166	–	–	0.1%	100
2024 Q3	$615K	Hold	31,166	–	–	0.09%	92
2024 Q2	$615K	Hold	31,166	–	–	0.09%	89
2024 Q1	$594K	Hold	31,166	–	–	0.1%	86
2023 Q4	$622K	Hold	31,166	–	–	0.12%	85
2023 Q3	$614K	Hold	31,166	–	–	0.13%	85
2023 Q2	$598K	Sell	31,166 -2,530	-8%	-$47.9K	0.12%	104
2023 Q1	$623K	Hold	33,696	–	–	0.12%	105
2022 Q4	$590K	Sell	33,696 -571	-2%	-$10.6K	0.13%	86
2022 Q3	$581K	Buy	34,267 +5	+0%	+$104	0.22%	89
2022 Q2	$665K	Sell	34,262 -1,209	-3%	-$25.6K	0.2%	76
2022 Q1	$809K	Buy	35,471 +55	+0.2%	+$1.22K	0.18%	75
2021 Q4	$742K	Buy	35,416 +32	+0.1%	+$692	0.13%	74
2021 Q3	$780K	Sell	35,384 -93,350	-73%	-$2.06M	0.15%	82
2021 Q2	$2.77M	Buy	128,734 +85,363	+197%	+$1.83M	0.53%	44
2021 Q1	$860K	Hold	43,371	–	–	0.18%	81
2020 Q4	$718K	Hold	43,371	–	–	0.17%	79
2020 Q3	$688K	Sell	43,371 -1,078	-2%	-$16.8K	0.19%	76
2020 Q2	$622K	Sell	44,449 -11	-0%	-$155	0.2%	72
2020 Q1	$534K	Sell	44,460 -5,226	-11%	-$112K	0.37%	53
2019 Q4	$1.22M	Sell	49,686 -868	-2%	-$20.7K	0.39%	53
2019 Q3	$1.18M	Sell	50,554 -164	-0.3%	-$3.85K	0.4%	51
2019 Q2	$1.21M	Sell	50,718 -1,225	-2%	-$30.1K	0.42%	52
2019 Q1	$1.26M	Sell	51,943 -4,382	-8%	-$109K	0.46%	52
2018 Q4	$1.17M	Buy	56,325 +49,396	+713%	+$1.23M	0.59%	50
2018 Q3	$195K	Hold	6,929	–	–	0.08%	60
2018 Q2	$204K	Hold	6,929	–	–	0.09%	63
2018 Q1	$201K	Hold	6,929	–	–	0.09%	59
2017 Q4	$209K	Hold	6,929	–	–	0.09%	54
2017 Q3	$237K	Sell	6,929 -12,897	-65%	-$444K	0.12%	49
2017 Q2	$726K	Hold	19,826	–	–	0.42%	46
2017 Q1	$777K	Sell	19,826 -73,606	-79%	-$3.01M	0.44%	44
2016 Q4	$3.85M	Buy	93,432 +69,701	+294%	+$2.73M	1.79%	7
2016 Q3	$1.37M	Sell	23,731 -85,794	-78%	-$3.25M	0.58%	45
2016 Q2	$3.96M	Buy	109,525 +71,415	+187%	+$2.58M	1.99%	8
2016 Q1	$1.47M	Buy	38,110 +27,079	+245%	+$916K	0.94%	32
2015 Q4	$397K	Sell	11,031 -31,689	-74%	-$1.22M	0.26%	43
2015 Q3	$1.62M	Sell	42,720 -5,600	-12%	-$225K	2.29%	23
2015 Q2	$1.91M	Buy	48,320 +48,289	+155,771%	+$2M	1.18%	26
2015 Q1	$2K	Sell	31 -18,932	-100%	-$737K	﹤0.01%	105
2014 Q4	$1.92M	Buy	+18,963	New	+$785K	1.47%	19

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 $79.5B AUM 27.1% 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 $5.53B AUM 35.1% 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

Pinkerton Retirement Specialists's FSK Position: Q4 2025 in Review

Pinkerton Retirement Specialists sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 14,036 shares — an estimated $210K sold.

Pinkerton Retirement Specialists first reported a position in FSK in Q4 2014 and held it in 44 quarters. The position peaked at $3.96M in Q2 2016. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

Pinkerton Retirement Specialists reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
Pinkerton Retirement Specialists sold 14,036 FS KKR Capital shares in Q4 2025, an estimated $210K.
Pinkerton Retirement Specialists first reported a position in FS KKR Capital in Q4 2014 and held it in 44 quarters.
Pinkerton Retirement Specialists's FS KKR Capital position peaked at $3.96M in Q2 2016.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2025, filed 6 Feb 2026.