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Transce3nd’s FS KKR Capital FSK Stock Holding History

Transce3nd’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
-17,426
Closed -$362K – 507
2025
Q2 		$362K Buy
17,426
+591
+4% +$12K 0.15% 100
2025
Q1 		$353K Sell
16,835
-497,277
-97% -$11.1M 0.16% 102
2024
Q4 		$11.2M Buy
+514,112
New +$10.8M 3.78% 6

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Transce3nd's FSK Position: Q3 2025 in Review

Transce3nd sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 17,426 shares — an estimated $362K sold.

Transce3nd first reported a position in FSK in Q4 2024 and held it in 3 quarters. The position peaked at $11.2M in Q4 2024. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

  • Transce3nd reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 17,426 FS KKR Capital shares in Q3 2025, an estimated $362K.
  • Transce3nd first reported a position in FS KKR Capital in Q4 2024 and held it in 3 quarters.
  • Transce3nd's FS KKR Capital position peaked at $11.2M in Q4 2024.
  • 502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.