Swan Capital’s FS KKR Capital FSK Stock Holding History

Swan Capital’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	-457	Closed	-$9.48K	–	514
2025 Q2	$9.48K	Hold	457	–	–	﹤0.01%	171
2025 Q1	$9.57K	Hold	457	–	–	﹤0.01%	148
2024 Q4	$9.93K	Hold	457	–	–	﹤0.01%	130
2024 Q3	$9.02K	Hold	457	–	–	﹤0.01%	144
2024 Q2	$9.02K	Buy	+457	New	+$8.98K	﹤0.01%	133

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

Swan Capital's FSK Position: Q3 2025 in Review

Swan Capital sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 457 shares — an estimated $9.48K sold.

Swan Capital first reported a position in FSK in Q2 2024 and held it in 5 quarters. The position peaked at $9.93K in Q4 2024. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

Swan Capital reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 457 FS KKR Capital shares in Q3 2025, an estimated $9.48K.
Swan Capital first reported a position in FS KKR Capital in Q2 2024 and held it in 5 quarters.
Swan Capital's FS KKR Capital position peaked at $9.93K in Q4 2024.
502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.