Steadtrust’s FS KKR Capital FSK Stock Holding History

Steadtrust’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	-31,899	Closed	-$662K	–	122
2025 Q2	$662K	Buy	+31,899	New	+$650K	0.52%	57

Other funds holding FSK

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

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

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

CIM

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

Steadtrust's FSK Position: Q3 2025 in Review

Steadtrust sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 31,899 shares — an estimated $662K sold.

Steadtrust first reported a position in FSK in Q2 2025 and held it in 1 quarter. The position peaked at $662K in Q2 2025. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

Steadtrust reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
Steadtrust sold 31,899 FS KKR Capital shares in Q3 2025, an estimated $662K.
Steadtrust first reported a position in FS KKR Capital in Q2 2025 and held it in 1 quarter.
Steadtrust's FS KKR Capital position peaked at $662K in Q2 2025.
502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Steadtrust's 13F filing for Q3 2025, filed 2 Dec 2025.