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River Road Asset Management’s FS KKR Capital FSK Stock Holding History

River Road Asset Management’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
-138,662
Closed -$2.9M – 190
2025
Q1 		$2.9M Sell
138,662
-110,399
-44% -$2.47M 0.04% 172
2024
Q4 		$5.41M Sell
249,061
-516
-0.2% -$10.8K 0.07% 149
2024
Q3 		$4.92M Sell
249,577
-1,430,489
-85% -$28.4M 0.06% 161
2024
Q2 		$33.1M Sell
1,680,066
-16,854
-1% -$331K 0.48% 79
2024
Q1 		$32.4M Sell
1,696,920
-135,114
-7% -$2.67M 0.44% 75
2023
Q4 		$36.6M Sell
1,832,034
-23,418
-1% -$460K 0.51% 70
2023
Q3 		$36.5M Sell
1,855,452
-30,156
-2% -$603K 0.52% 66
2023
Q2 		$36.2M Buy
1,885,608
+103,022
+6% +$1.95M 0.5% 71
2023
Q1 		$33M Sell
1,782,586
-47,478
-3% -$900K 0.45% 75
2022
Q4 		$32M Buy
1,830,064
+27,198
+2% +$506K 0.44% 80
2022
Q3 		$30.6M Sell
1,802,866
-39,853
-2% -$831K 0.46% 77
2022
Q2 		$35.8M Sell
1,842,719
-63,155
-3% -$1.34M 0.5% 66
2022
Q1 		$43.5M Buy
1,905,874
+640,238
+51% +$14.2M 0.48% 72
2021
Q4 		$26.5M Buy
1,265,636
+446,519
+55% +$9.65M 0.28% 96
2021
Q3 		$18.1M Sell
819,117
-39,415
-5% -$870K 0.2% 110
2021
Q2 		$18.5M Buy
+858,532
New +$18.4M 0.2% 110

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

River Road Asset Management's FSK Position: Q2 2025 in Review

River Road Asset Management sold out of FS KKR Capital (FSK) in Q2 2025, closing a stake of 138,662 shares — an estimated $2.9M sold.

River Road Asset Management first reported a position in FSK in Q2 2021 and held it in 16 quarters. The position peaked at $43.5M in Q1 2022. 526 funds tracked by Wall St. Rank hold FSK as of Q2 2025.

  • River Road Asset Management reported no remaining FS KKR Capital position as of Q2 2025 after selling out during the quarter.
  • River Road Asset Management sold 138,662 FS KKR Capital shares in Q2 2025, an estimated $2.9M.
  • River Road Asset Management first reported a position in FS KKR Capital in Q2 2021 and held it in 16 quarters.
  • River Road Asset Management's FS KKR Capital position peaked at $43.5M in Q1 2022.
  • 526 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2025.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.