FSK — FS KKR Capital Corp

Ownership history in Asset Dedication, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in FS KKR Capital Corp (FSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 450 -666 -59.7% 0.00% $7K $13.60
2023 Q4 UNCHANGED 1,116 — 0% 0.00% $22K $14.10
2023 Q3 UNCHANGED 1,116 — 0% 0.00% $22K $13.39
2023 Q2 UNCHANGED 1,116 — 0% 0.00% $21K $12.57
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSK price (monthly, adj. close)

Other funds also holding FSK

As of 2025 Q4 — sorted by position size

CURA WEALTH ADVISORS, LLC 13.17% North Ground Capital 6.59% OAK HILL ADVISORS LP 3Y 7Y 6.31% Muzinich & Co., Inc. 3Y 7Y 3.98% Diameter Capital Partners LP 3Y 7Y 3.08% Andina Capital Management, LLC 3.04% Titan Investment Management LLC 1.7% GraniteShares Advisors LLC 3Y 1.65% Bulldog Investors, LLP 3Y 7Y 1.6% Maia Wealth LLC 1.6%
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