FSK FS KKR CAP CORP

Ownership history in WEALTH EFFECTS LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which WEALTH EFFECTS 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.

Peak position
0.36% (2023 Q3)
Avg. % of fund
0.23%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,100 +200 +1.3% 0.08% $240K $13.60
2025 Q2 REDUCED 15,900 -2,350 -12.9% 0.12% $330K $18.12
2025 Q1 REDUCED 18,250 -5,610 -23.5% 0.16% $382K $17.69
2024 Q4 ADDED 23,860 +320 +1.4% 0.18% $518K $17.73
2024 Q3 REDUCED 23,540 -13,610 -36.6% 0.16% $464K $15.59
2024 Q2 ADDED 37,150 +350 +1.0% 0.27% $733K $15.04
2024 Q1 REDUCED 36,800 -650 -1.7% 0.26% $702K $14.01
2023 Q4 ADDED 37,450 +50 +0.1% 0.28% $748K $14.10
2023 Q3 ADDED 37,400 +1,800 +5.1% 0.36% $736K $13.39
2023 Q2 ADDED 35,600 +3,400 +10.6% 0.30% $683K $12.57
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSK price (monthly, adj. close)
← Back to WEALTH EFFECTS LLC Holdings