Ownership history in Pathstone Holdings, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, 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 | ADDED | 13,354 | +1,387 | +11.6% | 0.00% | $199K | $14.27 |
| 2025 Q2 | UNCHANGED | 11,967 | — | 0% | 0.00% | $248K | $19.01 |
| 2025 Q1 | REDUCED | 11,967 | -1,394 | -10.4% | 0.00% | $251K | $18.55 |
| 2024 Q2 | INITIATED | 13,361 | — | — | 0.00% | $265K | — |
As of 2025 Q4 — sorted by position size