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Trajan Wealth’s FS KKR Capital FSK Stock Holding History

Trajan Wealth’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
Q1 		– Sell
-28,005
Closed -$608K – 166
2024
Q4 		$608K Hold
28,005
– – 0.03% 120
2024
Q3 		$553K Sell
28,005
-320
-1% -$6.36K 0.03% 123
2024
Q2 		$559K Sell
28,325
-4,641
-14% -$91.2K 0.04% 125
2024
Q1 		$629K Buy
+32,966
New +$652K 0.04% 123

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trajan Wealth's FSK Position: Q1 2025 in Review

Trajan Wealth sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 28,005 shares — an estimated $608K sold.

Trajan Wealth first reported a position in FSK in Q1 2024 and held it in 4 quarters. The position peaked at $629K in Q1 2024. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

  • Trajan Wealth reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
  • Trajan Wealth sold 28,005 FS KKR Capital shares in Q1 2025, an estimated $608K.
  • Trajan Wealth first reported a position in FS KKR Capital in Q1 2024 and held it in 4 quarters.
  • Trajan Wealth's FS KKR Capital position peaked at $629K in Q1 2024.
  • 536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on Trajan Wealth's 13F filing for Q1 2025, filed 13 May 2025.