FSK β€” FS KKR CAP CORP

Ownership history in GraniteShares Advisors LLC  Β·  12 quarters on record

AI Ownership Summary

GraniteShares Advisors LLC reported FS KKR CAP CORP (FSK) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.65% in 2025 Q4. The latest visible filing shows FSK at 1.65% 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 GraniteShares Advisors LLC's position in FS KKR CAP CORP, 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
2025 Q4

FSK was reported at 1.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.65% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How GraniteShares Advisors LLC held FSK β€” position size vs. price
% of Fund (quarterly)    FSK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 183,127 +42,069 +29.8% 1.65% $2.7M 2026-02-14 (Est.) $12.70
2025 Q3 ADDED 141,058 +12,427 +9.7% 1.22% $2.1M 2025-10-21 $13.77
2025 Q2 ADDED 128,631 +8,041 +6.7% 1.64% $2.7M 2025-07-17 $19.63
2025 Q1 ADDED 120,590 +7,310 +6.5% 1.61% $2.5M 2025-04-16 $16.15
2024 Q4 REDUCED 113,280 -1,516 -1.3% 1.56% $2.5M 2025-02-04 $18.96
2024 Q3 ADDED 114,796 +18,644 +19.4% 1.53% $2.3M 2024-10-28 $16.38
2024 Q2 ADDED 96,152 +11,991 +14.2% 0.63% $1.9M 2024-08-01 $15.30
2024 Q1 ADDED 84,161 +10,710 +14.6% 0.85% $1.6M 2024-04-22 $14.27
2023 Q4 REDUCED 73,451 -9,628 -11.6% 1.32% $1.5M 2024-01-30 $14.64
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GraniteShares Advisors 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 GraniteShares Advisors LLC reported owning FSK?

GraniteShares Advisors LLC reported FSK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FSK position in GraniteShares Advisors LLC's portfolio?

The largest reported portfolio weight for FSK was 1.65% in 2025 Q4.

What is the latest reported FSK position on this page?

The most recent filing on this page is 2025 Q4, when GraniteShares Advisors LLC reported 183,127 shares, equal to 1.65% of portfolio, with an estimated market value of $2.7M.

What does the chart on this FSK ownership page compare?

The chart compares GraniteShares Advisors 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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