Ownership history in CreativeOne Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,528 | -1,528 | -10.9% | 0.00% | $187K | $13.60 |
| 2025 Q2 | ADDED | 14,056 | +1,761 | +14.3% | 0.01% | $292K | $18.12 |
| 2023 Q2 | ADDED | 12,295 | +2,031 | +19.8% | 0.01% | $237K | $12.57 |
| 2023 Q1 | REDUCED | 10,264 | -1,755 | -14.6% | 0.01% | $190K | $11.67 |
| 2022 Q2 | ADDED | 12,019 | +101 | +0.8% | 0.01% | $233K | $10.99 |
| 2022 Q1 | REDUCED | 11,918 | -603 | -4.8% | 0.01% | $272K | $12.48 |
| 2021 Q4 | REDUCED | 12,521 | -1,735 | -12.2% | 0.01% | $262K | $11.13 |
| 2021 Q3 | REDUCED | 14,256 | -1,343 | -8.6% | 0.02% | $314K | $11.37 |
| 2021 Q2 | INITIATED | 15,599 | — | — | 0.02% | $335K | $10.79 |
As of 2025 Q4 — sorted by position size