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
2023 Q2	–	Sell	-75,000	Closed	-$1.39M	–	1175
2023 Q1	$1.39M	Hold	75,000	–	–	0.3%	79
2022 Q4	$1.31M	Buy	+75,000	New	+$1.39M	0.29%	59

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 $71.6B AUM 21.08% 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 $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 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.