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

Quadrant Capital Group’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	-305	Closed	-$6.63K	–	2782
2024 Q4	$6.63K	Hold	305	–	–	﹤0.01%	2247
2024 Q3	$6.02K	Hold	305	–	–	﹤0.01%	2279
2024 Q2	$6.02K	Hold	305	–	–	﹤0.01%	2251
2024 Q1	$5.82K	Hold	305	–	–	﹤0.01%	2272
2023 Q4	$6.09K	Hold	305	–	–	﹤0.01%	2217
2023 Q3	$6.01K	Hold	305	–	–	﹤0.01%	2129
2023 Q2	$5.85K	Hold	305	–	–	﹤0.01%	2169
2023 Q1	$5.64K	Hold	305	–	–	﹤0.01%	2206
2022 Q4	$5.34K	Hold	305	–	–	﹤0.01%	2183
2022 Q3	$5K	Hold	305	–	–	﹤0.01%	2127
2022 Q2	$6K	Hold	305	–	–	﹤0.01%	1895
2022 Q1	$7K	Hold	305	–	–	﹤0.01%	1792
2021 Q4	$6K	Hold	305	–	–	﹤0.01%	1809
2021 Q3	$7K	Hold	305	–	–	﹤0.01%	1750
2021 Q2	$7K	Buy	+305	New	+$6.53K	﹤0.01%	1722

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quadrant Capital Group's FSK Position: Q1 2025 in Review

Quadrant Capital Group sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 305 shares — an estimated $6.63K sold.

Quadrant Capital Group first reported a position in FSK in Q2 2021 and held it in 15 quarters. The position peaked at $7K in Q1 2022. 537 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

Quadrant Capital Group reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
Quadrant Capital Group sold 305 FS KKR Capital shares in Q1 2025, an estimated $6.63K.
Quadrant Capital Group first reported a position in FS KKR Capital in Q2 2021 and held it in 15 quarters.
Quadrant Capital Group's FS KKR Capital position peaked at $7K in Q1 2022.
537 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.