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Livermore
Livermore
ZHEN

Cornerstone Wealth Management, LLC

SEC CIK
0001674117
Latest filing
Jul 22, 2026

FSK holding history

FS KKR Capital Corp in every 13F filed by Cornerstone Wealth Management, 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
20
Since Q1 2021
Holdings of FSK by Cornerstone Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,308−100.0%Sold outHolders
Q1 202613,308$135.5K<0.1%−3,308−19.9%ReducedHolders
Q4 202516,616$246.1K<0.1%−3,410−17.0%ReducedHolders
Q3 202520,026$299.0K<0.1%−1,304−6.1%ReducedHolders
Q2 202521,330$442.6K<0.1%−1,000−4.5%ReducedHolders
Q1 202522,330$467.8K<0.1%−479−2.1%ReducedHolders
Q4 202422,809$495.4K<0.1%−2,683−10.5%ReducedHolders
Q3 202425,492$503.0K<0.1%+1,255+5.2%AddedHolders
Q2 202424,237$478.2K<0.1%+3,069+14.5%AddedHolders
Q1 202421,168$403.7K<0.1%−4,280−16.8%ReducedHolders
Q4 202325,448$508.2K<0.1%−6,989−21.5%ReducedHolders
Q3 202332,437$638.6K0.1%−6,723−17.2%ReducedHolders
Q2 202339,160$751.1K0.1%−990−2.5%ReducedHolders
Q1 202340,150$742.8K0.1%–No prior filingHolders
Q4 2022––––Not filedHolders
Q3 202255,652$943.0K0.1%+726+1.3%AddedHolders
Q2 202254,926$1.07M0.1%+4,061+8.0%AddedHolders
Q1 202250,865$1.16M0.1%−1,183−2.3%ReducedHolders
Q4 202152,048$1.09M0.1%−2,692−4.9%ReducedHolders
Q3 202154,740$1.21M0.1%+4,789+9.6%AddedHolders
Q2 202149,951$1.07M0.1%+32,514+186.5%AddedHolders
Q1 202117,437$346.0K<0.1%––Holders

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