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Principal Securities’s FS KKR Capital FSK Stock Holding History

Principal Securities’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
-1,543
Closed -$23K – 2146
2025
Q3 		$23K Hold
1,543
– – ﹤0.01% 2348
2025
Q2 		$32K Sell
1,543
-9,300
-86% -$190K ﹤0.01% 2093
2025
Q1 		$236K Hold
10,843
– – 0.01% 1066
2024
Q4 		$236K Sell
10,843
-226
-2% -$4.74K 0.01% 1062
2024
Q3 		$218K Buy
11,069
+600
+6% +$11.9K 0.01% 1066
2024
Q2 		$207K Buy
10,469
+114
+1% +$2.24K 0.01% 1029
2024
Q1 		$197K Sell
10,355
-317
-3% -$6.27K 0.01% 1020
2023
Q4 		$213K Buy
+10,672
New +$210K 0.01% 912

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 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 $234M AUM 5.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Principal Securities's FSK Position: Q4 2025 in Review

Principal Securities sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 1,543 shares — an estimated $23K sold.

Principal Securities first reported a position in FSK in Q4 2023 and held it in 8 quarters. The position peaked at $236K in Q1 2025. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

  • Principal Securities reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,543 FS KKR Capital shares in Q4 2025, an estimated $23K.
  • Principal Securities first reported a position in FS KKR Capital in Q4 2023 and held it in 8 quarters.
  • Principal Securities's FS KKR Capital position peaked at $236K in Q1 2025.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.