Paradigm Financial Partners, LLC

SEC CIK: 0001766564
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

FSK holding history

FS KKR Capital Corp in every 13F filed by Paradigm Financial Partners, LLC, 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): 25,451
Value: $267.2K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of FSK by Paradigm Financial Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,451	$267.2K	<0.1%	−15,475−37.8%	Reduced	Holders
Q1 2026	40,926	$416.6K	0.1%	−6,552−13.8%	Reduced	Holders
Q4 2025	47,478	$703.1K	0.1%	−18,556−28.1%	Reduced	Holders
Q3 2025	66,034	$985.9K	0.1%	−27,336−29.3%	Reduced	Holders
Q2 2025	93,370	$1.94M	0.2%	−6,713−6.7%	Reduced	Holders
Q1 2025	100,083	$2.10M	0.3%	−2,967−2.9%	Reduced	Holders
Q4 2024	103,050	$2.24M	0.3%	−5,675−5.2%	Reduced	Holders
Q3 2024	108,725	$2.30M	0.3%	−27,362−20.1%	Reduced	Holders
Q2 2024	136,087	$2.69M	0.4%	−82−0.1%	Reduced	Holders
Q1 2024	136,169	$2.60M	0.6%	+3,351+2.5%	Added	Holders
Q4 2023	132,818	$2.65M	0.6%	−3,572−2.6%	Reduced	Holders
Q3 2023	136,390	$2.59M	0.7%	−3,987−2.8%	Reduced	Holders
Q2 2023	140,377	$2.69M	0.7%	−1,312−0.9%	Reduced	Holders
Q1 2023	141,689	$2.62M	0.7%	−1,326−0.9%	Reduced	Holders
Q4 2022	143,015	$2.60M	0.8%	−4,392−3.0%	Reduced	Holders
Q3 2022	147,407	$2.69M	0.8%	−4,295−2.8%	Reduced	Holders
Q2 2022	151,702	$3.12M	0.9%	−2,411−1.6%	Reduced	Holders
Q1 2022	154,113	$3.51M	0.8%	+1,403+0.9%	Added	Holders
Q4 2021	152,710	$3.20M	0.7%	−2,356−1.5%	Reduced	Holders
Q3 2021	155,066	$3.54M	0.8%	+309+0.2%	Added	Holders
Q2 2021	154,757	$3.33M	0.8%	+109,874+244.8%	Added	Holders
Q1 2021	44,883	$890.0K	0.2%	–	–	Holders

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