FSK — FS KKR Capital Corporation

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  16 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported FS KKR Capital Corporation (FSK) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows FSK at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in FS KKR Capital Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FSK was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FSK stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held FSK — position size vs. price
% of Fund (quarterly)    FSK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 147,605 -10,424 -6.6% 0.02% $1.5M 2026-05-15 (Est.) $10.37
2025 Q4 REDUCED 158,029 -1,020 -0.6% 0.04% $2.3M 2026-01-05 $14.11
2025 Q3 REDUCED 159,049 -38,699 -19.6% 0.03% $2.4M 2025-10-14 $13.77
2025 Q2 ADDED 197,748 +11,949 +6.4% 0.06% $4.1M 2025-07-01 $18.37
2025 Q1 ADDED 185,799 +132,744 +250.2% 0.06% $3.9M 2025-04-01 $18.03
2024 Q4 ADDED 53,055 +2,722 +5.4% 0.02% $1.2M 2025-01-02 $18.00
2024 Q3 REDUCED 50,333 -1,344 -2.6% 0.01% $1.0M 2024-11-05 $16.04
2024 Q2 ADDED 51,677 +1,223 +2.4% 0.01% $1.0M 2024-07-01 $15.12
2024 Q1 ADDED 50,454 +244 +0.5% 0.01% $962K 2024-04-01 $13.93
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FSK

As of 2026 Q1 — sorted by position size

Significant Wealth Partners LLC 2.22% Intellectus Partners, LLC 3Y 7Y 0.27% Boyce & Associates Wealth Consulting, Inc. 3Y 0.27% Naviter Wealth, LLC 3Y 0.2% Prota Financial, LLC 0.19% U.S. Capital Wealth Advisors, LLC 3Y 0.16% DOVER ADVISORS, LLC 3Y 0.16% Secure Asset Management, LLC 3Y 0.04% LexAurum Advisors, LLC 3Y 7Y 0.04% BOS Asset Management, LLC 3Y 0.03%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and FSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning FSK?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported FSK across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FSK position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FSK was 0.06% in 2025 Q2.

What is the latest reported FSK position on this page?

The most recent filing on this page is 2026 Q1, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 147,605 shares, equal to 0.02% of portfolio, with an estimated market value of $1.5M.

What does the chart on this FSK ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly FSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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