Round Rock Advisors’s FS KKR Capital FSK Stock Holding History

Round Rock Advisors’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 Q3	–	Sell	-47,025	Closed	-$976K	–	344
2025 Q2	$976K	Buy	47,025 +181	+0.4%	+$3.69K	0.17%	89
2025 Q1	$981K	Buy	46,844 +18,480	+65%	+$413K	0.18%	85
2024 Q4	$616K	Buy	+28,364	New	+$595K	0.13%	107

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Round Rock Advisors's FSK Position: Q3 2025 in Review

Round Rock Advisors sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 47,025 shares — an estimated $976K sold.

Round Rock Advisors first reported a position in FSK in Q4 2024 and held it in 3 quarters. The position peaked at $981K in Q1 2025. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

Round Rock Advisors reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
Round Rock Advisors sold 47,025 FS KKR Capital shares in Q3 2025, an estimated $976K.
Round Rock Advisors first reported a position in FS KKR Capital in Q4 2024 and held it in 3 quarters.
Round Rock Advisors's FS KKR Capital position peaked at $981K in Q1 2025.
502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.