VEA
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Virtus ETF Advisers’s FS KKR Capital FSK Stock Holding History

Virtus ETF Advisers’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
-45,750
Closed -$994K – 565
2024
Q4 		$994K Sell
45,750
-1,455
-3% -$30.5K 0.41% 126
2024
Q3 		$931K Sell
47,205
-10,671
-18% -$212K 0.44% 79
2024
Q2 		$1.14M Buy
57,876
+16,012
+38% +$315K 0.56% 9
2024
Q1 		$798K Buy
41,864
+11,167
+36% +$221K 0.42% 87
2023
Q4 		$613K Sell
30,697
-11,380
-27% -$224K 0.39% 104
2023
Q3 		$828K Buy
42,077
+20,131
+92% +$403K 0.5% 17
2023
Q2 		$421K Sell
21,946
-2,648
-11% -$50.1K 0.25% 133
2023
Q1 		$455K Sell
24,594
-2,952
-11% -$56K 0.25% 139
2022
Q4 		$482K Sell
27,546
-308
-1% -$5.73K 0.25% 146
2022
Q3 		$472K Sell
27,854
-10,611
-28% -$221K 0.19% 217
2022
Q2 		$747K Sell
38,465
-2,402
-6% -$50.9K 0.28% 99
2022
Q1 		$933K Sell
40,867
-31
-0.1% -$687 0.42% 89
2021
Q4 		$856K Buy
40,898
+559
+1% +$12.1K 0.32% 92
2021
Q3 		$889K Sell
40,339
-4,352
-10% -$96K 0.39% 94
2021
Q2 		$961K Buy
44,691
+4,178
+10% +$89.5K 0.4% 93
2021
Q1 		$803K Buy
40,513
+3,368
+9% +$62.7K 0.34% 100
2020
Q4 		$615K Sell
37,145
-10,488
-22% -$174K 0.26% 104
2020
Q3 		$755K Sell
47,633
-28,663
-38% -$447K 0.4% 97
2020
Q2 		$1.07M Sell
76,296
-111,185
-59% -$1.57M 0.51% 60
2020
Q1 		$2.25M Sell
187,481
-69,362
-27% -$1.48M 0.93% 5
2019
Q4 		$6.3M Buy
256,843
+2,961
+1% +$70.8K 1.03% 3
2019
Q3 		$5.92M Buy
253,882
+40,936
+19% +$960K 1.19% 2
2019
Q2 		$5.08M Buy
+212,946
New +$5.24M 1.07% 5

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

Virtus ETF Advisers's FSK Position: Q1 2025 in Review

Virtus ETF Advisers sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 45,750 shares — an estimated $994K sold.

Virtus ETF Advisers first reported a position in FSK in Q2 2019 and held it in 23 quarters. The position peaked at $6.3M in Q4 2019. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

  • Virtus ETF Advisers reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 45,750 FS KKR Capital shares in Q1 2025, an estimated $994K.
  • Virtus ETF Advisers first reported a position in FS KKR Capital in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's FS KKR Capital position peaked at $6.3M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.