RRAM
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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

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