Rockport Wealth’s FS KKR Capital FSK Stock Holding History

Rockport Wealth’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
2026 Q2	$119K	Hold	11,367	–	–	0.02%	110
2026 Q1	$116K	Buy	11,367 +1,018	+10%	+$12.7K	0.02%	101
2025 Q4	$153K	Sell	10,349 -2,638	-20%	-$40K	0.03%	99
2025 Q3	$194K	Sell	12,987 -2,566	-16%	-$48.6K	0.04%	91
2025 Q2	$323K	Buy	15,553 +4,203	+37%	+$85.7K	0.07%	64
2025 Q1	$238K	Sell	11,350 -3,360	-23%	-$75.1K	0.08%	41
2024 Q4	$313K	Buy	14,710 +3,360	+30%	+$70.5K	0.14%	54
2024 Q3	$224K	Sell	11,350 -3,360	-23%	-$66.8K	0.06%	63
2024 Q2	$290K	Hold	14,710	–	–	0.12%	54
2024 Q1	$280K	Buy	+14,710	New	+$291K	0.19%	53

Other funds holding FSK

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rockport Wealth's FSK Position: Q2 2026 in Review

Rockport Wealth held its FS KKR Capital (FSK) position steady in Q2 2026 at 11,367 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #110.

Rockport Wealth first reported a position in FSK in Q1 2024 and has held it in 10 quarters since. The position peaked at $323K in Q2 2025. 166 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Rockport Wealth held 11,367 shares of FS KKR Capital worth $119K as of Q2 2026.
Rockport Wealth left its FS KKR Capital share count unchanged in Q2 2026.
FS KKR Capital made up 0.02% of Rockport Wealth's portfolio in Q2 2026, its #110 holding.
Rockport Wealth first reported a position in FS KKR Capital in Q1 2024 and has held it in 10 quarters since.
Rockport Wealth's FS KKR Capital position peaked at $323K in Q2 2025.
166 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.