FSK β€” FS KKR CAP CORP COM

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

AI Ownership Summary

High Note Wealth, LLC reported FS KKR CAP CORP COM (FSK) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows FSK at 0.01% 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.

What this FSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was High Note Wealth, LLC's position in FS KKR CAP CORP COM, 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 Q3

FSK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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 High Note Wealth, LLC held FSK β€” position size vs. price
% of Fund (quarterly)    FSK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 4,539 β€” 0% 0.01% $68K 2025-11-04 $13.59
2025 Q2 UNCHANGED 4,539 β€” 0% 0.02% $94K 2025-07-23 $19.53
2025 Q1 INITIATED 4,539 β€” β€” 0.02% $95K 2025-05-01 $16.54

FAQ About High Note Wealth, 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 High Note Wealth, LLC reported owning FSK?

High Note Wealth, LLC reported FSK across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported FSK position in High Note Wealth, LLC's portfolio?

The largest reported portfolio weight for FSK was 0.02% in 2025 Q1.

What is the latest reported FSK position on this page?

The most recent filing on this page is 2025 Q3, when High Note Wealth, LLC reported 4,539 shares, equal to 0.01% of portfolio, with an estimated market value of $68K.

What does the chart on this FSK ownership page compare?

The chart compares High Note Wealth, 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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