SRC
FSK icon

Shufro Rose & Co’s FS KKR Capital FSK Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-20,001
Closed -$296K – 318
2025
Q4 		$296K Sell
20,001
-608,520
-97% -$9.22M 0.02% 234
2025
Q3 		$13.2M Sell
628,521
-25,324
-4% -$479K 1.08% 26
2025
Q2 		$13.7M Sell
653,845
-6,767
-1% -$138K 1.11% 26
2025
Q1 		$13.8M Sell
660,612
-588,887
-47% -$13.2M 1.1% 26
2024
Q4 		$27.1M Sell
1,249,499
-36,617
-3% -$768K 2.12% 16
2024
Q3 		$25.4M Hold
1,286,116
– – 2.07% 15
2024
Q2 		$25.4M Buy
1,286,116
+65,530
+5% +$1.29M 2.07% 15
2024
Q1 		$23.3M Buy
1,220,586
+70,161
+6% +$1.39M 1.92% 17
2023
Q4 		$22.7M Sell
1,150,425
-6,209
-0.5% -$122K 2.16% 16
2023
Q3 		$22.8M Buy
1,156,634
+46,451
+4% +$929K 2.16% 16
2023
Q2 		$21.3M Buy
+1,110,183
New +$21M 1.95% 18

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return