Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
FSK holding history
FS KKR Capital Corp in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FSK overviewAll 13F holders of FSKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −132,384−100.0% | Sold out | Holders |
| Q1 2026 | 132,384 | $1.35M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 132,384 | $1.96M | 0.3% | −8,923−6.3% | Reduced | Holders |
| Q3 2025 | 141,307 | $2.11M | 0.3% | −1,330−0.9% | Reduced | Holders |
| Q2 2025 | 142,637 | $2.96M | 0.4% | +10,011+7.5% | Added | Holders |
| Q1 2025 | 132,626 | $2.78M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 132,626 | $2.88M | 0.4% | +2,865+2.2% | Added | Holders |
| Q3 2024 | 129,761 | $2.56M | 0.3% | +37,540+40.7% | Added | Holders |
| Q2 2024 | 92,221 | $1.82M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 92,221 | $1.76M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 92,221 | $1.84M | 0.2% | −19,500−17.5% | Reduced | Holders |
| Q3 2023 | 111,721 | $2.20M | 0.3% | −13,065−10.5% | Reduced | Holders |
| Q2 2023 | 124,786 | $2.39M | 0.3% | +5,135+4.3% | Added | Holders |
| Q1 2023 | 119,651 | $2.21M | 0.3% | +7,522+6.7% | Added | Holders |
| Q4 2022 | 112,129 | $1.96M | 0.3% | +112,129 | New | Holders |