Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
FSK holding history
FS KKR Capital Corp in every 13F filed by Graypoint 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 2025 holdings
- Shares (Q2 2025)
- 141,162
- Value
- $2.93M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 141,162 | $2.93M | 0.2% | +3,975+2.9% | Added | Holders |
| Q1 2025 | 137,187 | $2.87M | 0.2% | −2,317−1.7% | Reduced | Holders |
| Q4 2024 | 139,504 | $3.03M | 0.2% | +26,174+23.1% | Added | Holders |
| Q3 2024 | 113,330 | $2.24M | 0.1% | +3,782+3.5% | Added | Holders |
| Q2 2024 | 109,548 | $2.16M | 0.1% | +4,117+3.9% | Added | Holders |
| Q1 2024 | 105,431 | $2.01M | 0.1% | +3,706+3.6% | Added | Holders |
| Q4 2023 | 101,725 | $2.03M | 0.2% | +255+0.3% | Added | Holders |
| Q3 2023 | 101,470 | $2.00M | 0.2% | +101,470 | New | Holders |