INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC FSK — FS KKR CAPITAL CORP

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  23 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported FS KKR CAPITAL CORP (FSK) in 23 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.89% in 2024 Q3. The latest visible filing shows FSK at 0.10% 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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's position in FS KKR CAPITAL 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
2026 Q2

FSK was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held FSK — position size vs. price
% of Fund (quarterly)    FSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 153,647 -1,583 -1.0% 0.10% $1.6M 2026-07-22 $10.46
2026 Q1 REDUCED — — — 155,230 -5,311 -3.3% 0.11% $1.6M 2026-05-01 $10.69
2025 Q4 REDUCED — — — 160,541 -4,086 -2.5% 0.16% $2.4M 2026-02-03 $11.60
2025 Q3 ADDED — — — 164,627 +25,403 +18.2% 0.27% $3.3M 2025-10-31 $12.73
2025 Q2 REDUCED — — — 139,224 -2,302 -1.6% 0.23% $2.9M 2025-07-29 $17.49
2025 Q1 REDUCED — — — 141,526 -150 -0.1% 0.26% $3.0M 2025-04-23 $15.41
2024 Q4 REDUCED 95.5% -0.3% ✅ 141,676 -3,024,141 -95.5% 0.26% $3.1M 2025-01-08 $16.16
2024 Q3 ADDED — — — 3,165,817 +3,012,711 +1967.7% 0.89% $326.6M 2024-10-22 $15.08
2024 Q2 REDUCED — — — 153,106 -1,408 -0.9% 0.28% $3.0M 2024-07-30 $14.41
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FSK

As of 2026 Q3 — sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.03%

FAQ About INTERNATIONAL ASSETS 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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported owning FSK?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported FSK across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FSK position in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FSK was 0.89% in 2024 Q3.

What is the latest reported FSK position on this page?

The most recent filing on this page is 2026 Q2, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 153,647 shares, equal to 0.10% of portfolio, with an estimated market value of $1.6M.

What does the chart on this FSK ownership page compare?

The chart compares INTERNATIONAL ASSETS 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.

How well did INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC time their FSK position?

Based on 13F filing dates vs. subsequent FSK price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 12 out of 22 reported position changes (55%). The annualised alpha on FSK relative to SPY over the holding period was +61.1%.

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