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Quarry LP’s FS KKR Capital FSK Stock Holding History

Quarry LP’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
-21
Closed -$314 – 2309
2025
Q3 		$314 Sell
21
-614
-97% -$11.6K ﹤0.01% 2098
2025
Q2 		$13.2K Buy
+635
New +$12.9K ﹤0.01% 1286
2024
Q4 		– Sell
-612
Closed -$12.1K – 1751
2024
Q3 		$12.1K Buy
612
+127
+26% +$2.52K ﹤0.01% 1247
2024
Q2 		$9.57K Buy
+485
New +$9.53K ﹤0.01% 1334
2024
Q1 		– Sell
-383
Closed -$7.65K – 1729
2023
Q4 		$7.65K Sell
383
-791
-67% -$15.5K ﹤0.01% 1158
2023
Q3 		$23.1K Buy
1,174
+125
+12% +$2.5K 0.01% 633
2023
Q2 		$20.1K Sell
1,049
-336
-24% -$6.36K 0.01% 590
2023
Q1 		$25.6K Buy
1,385
+593
+75% +$11.2K 0.01% 558
2022
Q4 		$13.9K Buy
+792
New +$14.7K ﹤0.01% 505

Other funds holding FSK

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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 $4.79B AUM 26.21% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Legal & General Group
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

Quarry LP's FSK Position: Q4 2025 in Review

Quarry LP sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 21 shares — an estimated $314 sold.

Quarry LP first reported a position in FSK in Q4 2022 and held it in 9 quarters. The position peaked at $25.6K in Q1 2023. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

  • Quarry LP reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 21 FS KKR Capital shares in Q4 2025, an estimated $314.
  • Quarry LP first reported a position in FS KKR Capital in Q4 2022 and held it in 9 quarters.
  • Quarry LP's FS KKR Capital position peaked at $25.6K in Q1 2023.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.