Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
FSK holding history
FS KKR Capital Corp in every 13F filed by Arete Wealth 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)
- 208,580
- Value
- $2.19M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 208,580 | $2.19M | 0.1% | −2,069−1.0% | Reduced | Holders |
| Q1 2026 | 210,649 | $2.15M | 0.2% | −9,214−4.2% | Reduced | Holders |
| Q4 2025 | 219,863 | $3.26M | 0.2% | +880.0% | Added | Holders |
| Q3 2025 | 219,775 | $3.28M | 0.2% | +13,601+6.6% | Added | Holders |
| Q2 2025 | 206,174 | $4.28M | 0.3% | −656−0.3% | Reduced | Holders |
| Q1 2025 | 206,830 | $4.33M | 0.3% | −20,074−8.8% | Reduced | Holders |
| Q4 2024 | 226,904 | $4.93M | 0.4% | −20,884−8.4% | Reduced | Holders |
| Q3 2024 | 247,788 | $4.89M | 0.4% | −1,482,614−85.7% | Reduced | Holders |
| Q2 2024 | 1,730,402 | $34.1M | 2.8% | +289,686+20.1% | Added | Holders |
| Q1 2024 | 1,440,716 | $27.5M | 2.5% | +236,975+19.7% | Added | Holders |
| Q4 2023 | 1,203,741 | $24.0M | 1.8% | +174,956+17.0% | Added | Holders |
| Q3 2023 | 1,028,785 | $20.3M | 3.5% | +16,022+1.6% | Added | Holders |
| Q2 2023 | 1,012,763 | $19.4M | 1.7% | +23,831+2.4% | Added | Holders |
| Q1 2023 | 988,932 | $18.3M | 1.5% | +41,439+4.4% | Added | Holders |
| Q4 2022 | 947,493 | $16.6M | 1.5% | +17,442+1.9% | Added | Holders |
| Q3 2022 | 930,051 | $15.8M | 1.5% | +744,240+400.5% | Added | Holders |
| Q2 2022 | 185,811 | $3.61M | 0.4% | −732,966−79.8% | Reduced | Holders |
| Q1 2022 | 918,777 | $21.0M | 1.8% | +31,668+3.6% | Added | Holders |
| Q4 2021 | 887,109 | $18.6M | 1.6% | +715,020+415.5% | Added | Holders |
| Q3 2021 | 172,089 | $3.79M | 0.4% | −2,790−1.6% | Reduced | Holders |
| Q2 2021 | 174,879 | $3.46M | 0.5% | +16,425+10.4% | Added | Holders |
| Q1 2021 | 158,454 | $3.14M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.