Flagship Private Wealth, LLC

SEC CIK: 0001842560
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

FSK holding history

FS KKR Capital Corp in every 13F filed by Flagship Private Wealth, 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): 16,247
Value: $170.6K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FSK by Flagship Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,247	$170.6K	0.1%	−1,760−9.8%	Reduced	Holders
Q1 2026	18,007	$183.3K	0.1%	+133+0.7%	Added	Holders
Q4 2025	17,874	$264.7K	0.1%	−3,307−15.6%	Reduced	Holders
Q3 2025	21,181	$316.2K	0.1%	−3,230−13.2%	Reduced	Holders
Q2 2025	24,411	$506.5K	0.2%	−9,575−28.2%	Reduced	Holders
Q1 2025	33,986	$712.0K	0.3%	−11,564−25.4%	Reduced	Holders
Q4 2024	45,550	$989.4K	0.5%	−2,563−5.3%	Reduced	Holders
Q3 2024	48,113	$949.3K	0.5%	−1,324−2.7%	Reduced	Holders
Q2 2024	49,437	$975.4K	0.6%	−204−0.4%	Reduced	Holders
Q1 2024	49,641	$946.6K	0.6%	−280−0.6%	Reduced	Holders
Q4 2023	49,921	$996.9K	0.8%	−1,033−2.0%	Reduced	Holders
Q3 2023	50,954	$1.00M	0.9%	−2,386−4.5%	Reduced	Holders
Q2 2023	53,340	$1.02M	0.8%	−3,390−6.0%	Reduced	Holders
Q1 2023	56,730	$1.05M	0.9%	−538−0.9%	Reduced	Holders
Q4 2022	57,268	$1.00M	0.9%	−6,434−10.1%	Reduced	Holders
Q3 2022	63,702	$1.08M	1.1%	−349−0.5%	Reduced	Holders
Q2 2022	64,051	$1.24M	1.2%	−2,627−3.9%	Reduced	Holders
Q1 2022	66,678	$1.52M	1.2%	−17,659−20.9%	Reduced	Holders
Q4 2021	84,337	$1.77M	1.3%	−2,771−3.2%	Reduced	Holders
Q3 2021	87,108	$1.92M	1.5%	−2,230−2.5%	Reduced	Holders
Q2 2021	89,338	$1.90M	1.4%	+25,925+40.9%	Added	Holders
Q1 2021	63,413	$1.30M	1.1%	–	–	Holders

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