Strategic Financial Concepts’s FS KKR Capital FSK Stock Holding History

Strategic Financial Concepts’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	-11,283	Closed	-$234K	–	293
2025 Q2	$234K	Sell	11,283 -2,468	-18%	-$50.3K	0.03%	244
2025 Q1	$288K	Sell	13,751 -2,578	-16%	-$57.6K	0.05%	242
2024 Q4	$355K	Buy	16,329 +2,078	+15%	+$43.6K	0.07%	211
2024 Q3	$281K	Sell	14,251 -279,080	-95%	-$5.54M	0.09%	182
2024 Q2	$62.9K	Buy	293,331 +272,429	+1,303%	+$5.35M	0.04%	224
2024 Q1	$399K	Buy	+20,902	New	+$414K	0.1%	188
2023 Q4	–	Sell	-11,941	Closed	-$235K	–	184
2023 Q3	$235K	Buy	11,941 +129	+1%	+$2.58K	0.08%	220
2023 Q2	$227K	Buy	11,812 +130	+1%	+$2.46K	0.08%	209
2023 Q1	$216K	Buy	+11,682	New	+$221K	0.09%	204

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

Strategic Financial Concepts's FSK Position: Q3 2025 in Review

Strategic Financial Concepts sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 11,283 shares — an estimated $234K sold.

Strategic Financial Concepts first reported a position in FSK in Q1 2023 and held it in 9 quarters. The position peaked at $399K in Q1 2024. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

Strategic Financial Concepts reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 11,283 FS KKR Capital shares in Q3 2025, an estimated $234K.
Strategic Financial Concepts first reported a position in FS KKR Capital in Q1 2023 and held it in 9 quarters.
Strategic Financial Concepts's FS KKR Capital position peaked at $399K in Q1 2024.
502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.