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 Q3	$125K	Hold	11,367	–	–	0.02%	105
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Rockport Wealth's FSK Position: Q3 2026 in Review

Rockport Wealth held its FS KKR Capital (FSK) position steady in Q3 2026 at 11,367 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #105.

Rockport Wealth first reported a position in FSK in Q1 2024 and has held it in 11 quarters since. The position peaked at $323K in Q2 2025. 239 funds tracked by Wall St. Rank hold FSK as of Q3 2026.

Rockport Wealth held 11,367 shares of FS KKR Capital worth $125K as of Q3 2026.
Rockport Wealth left its FS KKR Capital share count unchanged in Q3 2026.
FS KKR Capital made up 0.02% of Rockport Wealth's portfolio in Q3 2026, its #105 holding.
Rockport Wealth first reported a position in FS KKR Capital in Q1 2024 and has held it in 11 quarters since.
Rockport Wealth's FS KKR Capital position peaked at $323K in Q2 2025.
239 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.