FSK FS KKR CAP CORP

Ownership history in CHOREO, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CHOREO, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q4)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 41,303 -1,265 -3.0% 0.01% $646K $14.27
2025 Q2 ADDED 42,568 +1,530 +3.7% 0.01% $913K $19.01
2025 Q1 UNCHANGED 41,038 0% 0.01% $890K $18.55
2024 Q4 ADDED 41,038 +2,192 +5.6% 0.01% $891K $18.60
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSK price (monthly, adj. close)
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