Skip to main content

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

FSK holding history

FS KKR Capital Corp in every 13F filed by Flagship Harbor 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FSK by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−515,168−100.0%Sold outHolders
Q4 2025515,168$7.63M0.4%+8,623+1.7%AddedHolders
Q3 2025506,545$7.56M0.3%+62,490+14.1%AddedHolders
Q2 2025444,055$9.21M0.4%+70,451+18.9%AddedHolders
Q1 2025373,604$7.83M0.4%−564−0.2%ReducedHolders
Q4 2024374,168$8.13M0.4%+4,659+1.3%AddedHolders
Q3 2024369,509$7.29M0.4%+12,774+3.6%AddedHolders
Q2 2024356,735$7.04M0.4%+19,207+5.7%AddedHolders
Q1 2024337,528$6.44M0.4%+24,193+7.7%AddedHolders
Q4 2023313,335$6.26M0.5%+11,174+3.7%AddedHolders
Q3 2023302,161$5.95M0.5%−16,251−5.1%ReducedHolders
Q2 2023318,412$6.11M0.5%+64,814+25.6%AddedHolders
Q1 2023253,598$4.69M0.4%+15,727+6.6%AddedHolders
Q4 2022237,871$4.16M0.4%+15,748+7.1%AddedHolders
Q3 2022222,123$3.77M0.4%+109,975+98.1%AddedHolders
Q2 2022112,148$2.18M0.2%+14,070+14.3%AddedHolders
Q1 202298,078$2.24M0.2%+20,321+26.1%AddedHolders
Q4 202177,757$1.63M0.2%−54,920−41.4%ReducedHolders
Q3 2021132,677$2.85M0.3%00.0%UnchangedHolders
Q2 2021132,677$2.85M0.3%+75,189+130.8%AddedHolders
Q1 202157,488$1.14M0.1%––Holders

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