FSK β€” FS KKR CAP CORP

Ownership history in CERTIOR FINANCIAL GROUP, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which CERTIOR FINANCIAL GROUP, LLC reported a position in FS KKR CAP CORP (FSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.89% (2024 Q4)
πŸ“Š Avg. % of fund
2.63%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

CERTIOR FINANCIAL GROUP, LLC Γ— FSK AI Analytics

πŸ“‰ CERTIOR FINANCIAL GROUP, LLC underperformed the S&P 500 by –36.2% annually on this FSK position. Timing score: 25% (1/4 decisions correct). Average cost basis: $17.73. Maximum drawdown during holding period: –24.9%.

πŸ“ˆ Position Alpha vs SPY
-36.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 36.2% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$17.73
-20.4% vs current ($14.12)

Best entry: $17.73 (2024 Q4)  Β·  Worst: $17.73 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
20%
buy-side decisions

1 add Β· 4 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FSK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 138,019 -30,034 -17.9% 1.38% $2.0M $14.12
2025 Q3 REDUCED 168,053 -19,470 -10.4% 1.67% $2.5M $13.60
2025 Q2 REDUCED 187,523 -7,850 -4.0% 2.90% $3.9M $18.12
2025 Q1 REDUCED 195,373 -11,622 -5.6% 3.31% $4.1M $17.69
2024 Q4 INITIATED 206,995 β€” β€” 3.89% $4.5M $17.73
← Back to CERTIOR FINANCIAL GROUP, LLC Holdings