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 |
| 2023 Q1 | UNCHANGED | 1,116 | — | 0% | 0.00% | $21K | $11.67 |
| 2022 Q4 | UNCHANGED | 1,116 | — | 0% | 0.00% | $20K | $10.60 |
| 2022 Q3 | UNCHANGED | 1,116 | — | 0% | 0.00% | $19K | $9.90 |
| 2022 Q1 | UNCHANGED | 1,116 | — | 0% | 0.00% | $25K | $12.48 |
| 2021 Q4 | REDUCED | 1,116 | -421 | -27.4% | 0.00% | $23K | $11.13 |
| 2021 Q3 | UNCHANGED | 1,537 | — | 0% | 0.00% | $34K | $11.37 |
As of 2025 Q4 — sorted by position size