Valley Financial Group’s FS KKR Capital FSK Stock Holding History

Valley Financial Group’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	-12,439	Closed	-$258K	–	66
2025 Q2	$258K	Sell	12,439 -955	-7%	-$19.5K	0.16%	48
2025 Q1	$281K	Sell	13,394 -209	-2%	-$4.67K	0.19%	45
2024 Q4	$295K	Sell	13,603 -1,069	-7%	-$22.4K	0.21%	45
2024 Q3	$289K	Buy	14,672 +142	+1%	+$2.82K	0.2%	46
2024 Q2	$287K	Sell	14,530 -266	-2%	-$5.23K	0.21%	44
2024 Q1	$282K	Sell	14,796 -882	-6%	-$17.5K	0.21%	45
2023 Q4	$313K	Buy	+15,678	New	+$308K	0.24%	43

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

Valley Financial Group's FSK Position: Q3 2025 in Review

Valley Financial Group sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 12,439 shares — an estimated $258K sold.

Valley Financial Group first reported a position in FSK in Q4 2023 and held it in 7 quarters. The position peaked at $313K in Q4 2023. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

Valley Financial Group reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
Valley Financial Group sold 12,439 FS KKR Capital shares in Q3 2025, an estimated $258K.
Valley Financial Group first reported a position in FS KKR Capital in Q4 2023 and held it in 7 quarters.
Valley Financial Group's FS KKR Capital position peaked at $313K in Q4 2023.
502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Valley Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.