FSK β€” FS KKR CAP CORP COM

Ownership history in High Note Wealth, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in FS KKR CAP CORP COM (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
0.02% (2025 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

High Note Wealth, LLC Γ— FSK AI Analytics

πŸ“‰ High Note Wealth, LLC underperformed the S&P 500 by –82.8% annually on this FSK position. Average cost basis: $17.69. Maximum drawdown during holding period: –24.9%.

πŸ“ˆ Position Alpha vs SPY
-82.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 82.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$17.69
-23.1% vs current ($13.60)

Best entry: $17.69 (2025 Q1)  Β·  Worst: $17.69 (2025 Q1)

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
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,539 β€” 0% 0.01% $68K $13.60
2025 Q2 UNCHANGED 4,539 β€” 0% 0.02% $94K $18.12
2025 Q1 INITIATED 4,539 β€” β€” 0.02% $95K $17.69

🏒 Other funds also holding FSK

As of 2025 Q4 β€” sorted by position size

CURA WEALTH ADVISORS, LLC 13.17% North Ground Capital 6.59% OAK HILL ADVISORS LP 3Y 7Y 6.31% Muzinich & Co., Inc. 3Y 7Y 3.98% Diameter Capital Partners LP 3Y 7Y 3.08% Andina Capital Management, LLC 3.04% Titan Investment Management LLC 1.7% GraniteShares Advisors LLC 3Y 1.65% Bulldog Investors, LLP 3Y 7Y 1.6% Maia Wealth LLC 1.6%
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