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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

FSK holding history

FS KKR Capital Corp in every 13F filed by Cerity Partners 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)
18,679
Value
$196.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FSK by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,679$196.1K<0.1%−141,593−88.3%ReducedHolders
Q1 2026160,272$1.63M<0.1%−18,911−10.6%ReducedHolders
Q4 2025179,183$2.65M<0.1%+179,183NewHolders
Q2 20250$00.0%−15,441−100.0%Sold outHolders
Q1 202515,441$323.5K<0.1%−20.0%ReducedHolders
Q4 202415,443$335.4K<0.1%−15,633−50.3%ReducedHolders
Q3 202431,076$613.1K<0.1%+19,087+159.2%AddedHolders
Q2 202411,989$236.6K<0.1%+478+4.2%AddedHolders
Q1 202411,511$219.5K<0.1%00.0%UnchangedHolders
Q4 202311,511$229.9K<0.1%+11,511NewHolders
Q3 20230$00.0%−13,836−100.0%Sold outHolders
Q2 202313,836$265.4K<0.1%+2,325+20.2%AddedHolders
Q1 202311,511$213.0K<0.1%+140+1.2%AddedHolders
Q4 202211,371$199.0K<0.1%+133+1.2%AddedHolders
Q3 202211,238$190.0K<0.1%+116+1.0%AddedHolders
Q2 202211,122$216.0K<0.1%−5,611−33.5%ReducedHolders
Q1 202216,733$382.0K<0.1%−14,778−46.9%ReducedHolders
Q4 202131,511$660.0K<0.1%+92+0.3%AddedHolders
Q3 202131,419$692.0K<0.1%00.0%UnchangedHolders
Q2 202131,419$676.0K<0.1%+18,146+136.7%AddedHolders
Q1 202113,273$263.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.