QC
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Quantessence Capital’s FS KKR Capital FSK Stock Holding History

Quantessence Capital’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
Q2 		– Sell
-25,600
Closed -$536K – 277
2025
Q1 		$536K Buy
+25,600
New +$572K 0.13% 180

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Quantessence Capital's FSK Position: Q2 2025 in Review

Quantessence Capital sold out of FS KKR Capital (FSK) in Q2 2025, closing a stake of 25,600 shares — an estimated $536K sold.

Quantessence Capital first reported a position in FSK in Q1 2025 and held it in 1 quarter. The position peaked at $536K in Q1 2025. 527 funds tracked by Wall St. Rank hold FSK as of Q2 2025.

  • Quantessence Capital reported no remaining FS KKR Capital position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 25,600 FS KKR Capital shares in Q2 2025, an estimated $536K.
  • Quantessence Capital first reported a position in FS KKR Capital in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's FS KKR Capital position peaked at $536K in Q1 2025.
  • 527 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.