Kovack Advisors, Inc.

SEC CIK: 0001728321
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

FSK holding history

FS KKR Capital Corp in every 13F filed by Kovack Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSK overview All 13F holders of FSK Full Q2 2026 holdings

Shares (Q2 2026): 297,876
Value: $3.17M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of FSK by Kovack Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	297,876	$3.17M	0.2%	−118,892−28.5%	Reduced	Holders
Q1 2026	416,768	$4.21M	0.2%	+122,300+41.5%	Added	Holders
Q4 2025	294,468	$4.36M	0.2%	+87,664+42.4%	Added	Holders
Q3 2025	206,804	$3.09M	0.3%	+96,609+87.7%	Added	Holders
Q2 2025	110,195	$2.29M	0.2%	+983+0.9%	Added	Holders
Q1 2025	109,212	$2.29M	0.2%	−19,933−15.4%	Reduced	Holders
Q4 2024	129,145	$2.81M	0.3%	−3,151−2.4%	Reduced	Holders
Q3 2024	132,296	$2.61M	0.3%	−5,884−4.3%	Reduced	Holders
Q2 2024	138,180	$2.73M	0.3%	−3,542−2.5%	Reduced	Holders
Q1 2024	141,722	$2.70M	0.3%	−403−0.3%	Reduced	Holders
Q4 2023	142,125	$2.84M	0.3%	+57,440+67.8%	Added	Holders
Q3 2023	84,685	$1.67M	0.2%	+13,910+19.7%	Added	Holders
Q2 2023	70,775	$1.36M	0.2%	+30,448+75.5%	Added	Holders
Q1 2023	40,327	$746.1K	0.1%	+1,538+4.0%	Added	Holders
Q4 2022	38,789	$678.8K	0.1%	−3,726−8.8%	Reduced	Holders
Q3 2022	42,515	$721.0K	0.1%	−4,297−9.2%	Reduced	Holders
Q2 2022	46,812	$909.0K	0.1%	−5,158−9.9%	Reduced	Holders
Q1 2022	51,970	$1.19M	0.1%	+882+1.7%	Added	Holders
Q4 2021	51,088	$1.07M	0.1%	+1,816+3.7%	Added	Holders
Q3 2021	49,272	$1.09M	0.1%	+14,674+42.4%	Added	Holders
Q2 2021	34,598	$744.0K	0.1%	+20,719+149.3%	Added	Holders
Q1 2021	13,879	$275.0K	<0.1%	–	–	Holders

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