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Livermore
Livermore
ZHEN

Belpointe Asset Management LLC

SEC CIK
0001721242
Latest filing
Jul 31, 2026

FSK holding history

FS KKR Capital Corp in every 13F filed by Belpointe Asset 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)
20,128
Value
$211.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FSK by Belpointe Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,128$211.3K<0.1%−16,010−44.3%ReducedHolders
Q1 202636,138$367.9K<0.1%00.0%UnchangedHolders
Q4 202536,138$535.2K<0.1%+639+1.8%AddedHolders
Q3 202535,499$530.0K<0.1%+18,887+113.7%AddedHolders
Q2 202516,612$344.7K<0.1%−13,033−44.0%ReducedHolders
Q1 202529,645$621.1K<0.1%+12,402+71.9%AddedHolders
Q4 202417,243$348.8K<0.1%00.0%UnchangedHolders
Q3 202417,243$340.2K<0.1%−10,529−37.9%ReducedHolders
Q2 202427,772$548.0K<0.1%−6,146−18.1%ReducedHolders
Q1 202433,918$646.8K<0.1%−298−0.9%ReducedHolders
Q4 202334,216$683.3K0.1%+13,261+63.3%AddedHolders
Q3 202320,955$412.6K<0.1%−2,252−9.7%ReducedHolders
Q2 202323,207$445.1K<0.1%−44,368−65.7%ReducedHolders
Q1 202367,575$1.25M0.1%−4,282−6.0%ReducedHolders
Q4 202271,857$1.26M0.1%+12,743+21.6%AddedHolders
Q3 202259,114$1.00M0.1%−7,798−11.7%ReducedHolders
Q2 202266,912$1.30M0.1%−4,857−6.8%ReducedHolders
Q1 202271,769$1.64M0.1%+6,231+9.5%AddedHolders
Q4 202165,538$1.37M0.1%+21,483+48.8%AddedHolders
Q3 202144,055$971.0K0.1%−113,009−72.0%ReducedHolders
Q2 2021157,064$3.38M0.2%+39,583+33.7%AddedHolders
Q1 2021117,481$2.33M0.2%––Holders

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