Castle Rock Wealth Management, LLC
- SEC CIK
- 0001727605
- Latest filing
- Jul 7, 2026
FSK holding history
FS KKR Capital Corp in every 13F filed by Castle Rock 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,580−100.0% | Sold out | Holders |
| Q4 2025 | 12,580 | $165.5K | <0.1% | −16,756−57.1% | Reduced | Holders |
| Q3 2025 | 29,336 | $446.1K | 0.1% | +1,140+4.0% | Added | Holders |
| Q2 2025 | 28,196 | $625.2K | 0.1% | +35+0.1% | Added | Holders |
| Q1 2025 | 28,161 | $600.5K | 0.2% | −262−0.9% | Reduced | Holders |
| Q4 2024 | 28,423 | $674.5K | 0.2% | −1,357−4.6% | Reduced | Holders |
| Q3 2024 | 29,780 | $596.6K | 0.1% | −47,166−61.3% | Reduced | Holders |
| Q2 2024 | 76,946 | $1.53M | 0.4% | −3,297−4.1% | Reduced | Holders |
| Q1 2024 | 80,243 | $1.54M | 0.4% | −3,642−4.3% | Reduced | Holders |
| Q4 2023 | 83,885 | $1.74M | 0.5% | −2,207−2.6% | Reduced | Holders |
| Q3 2023 | 86,092 | $1.67M | 0.6% | −1,019−1.2% | Reduced | Holders |
| Q2 2023 | 87,111 | $1.68M | 0.6% | −1,168−1.3% | Reduced | Holders |
| Q1 2023 | 88,279 | $1.66M | 0.6% | +54,725+163.1% | Added | Holders |
| Q4 2022 | 33,554 | $656.0K | 0.3% | −10,127−23.2% | Reduced | Holders |
| Q3 2022 | 43,681 | $767.0K | 0.4% | −2,139−4.7% | Reduced | Holders |
| Q2 2022 | 45,820 | $942.0K | 0.5% | −36,552−44.4% | Reduced | Holders |
| Q1 2022 | 82,372 | $1.88M | 0.9% | −54,265−39.7% | Reduced | Holders |
| Q4 2021 | 136,637 | $2.94M | 1.2% | −66,861−32.9% | Reduced | Holders |
| Q3 2021 | 203,498 | $4.41M | 1.5% | +8,625+4.4% | Added | Holders |
| Q2 2021 | 194,873 | $4.43M | 1.6% | +194,873 | New | Holders |