CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
FSK holding history
FS KKR Capital Corp in every 13F filed by CI 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 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
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −28,823−100.0% | Sold out | Holders |
| Q4 2025 | 28,823 | $426.9K | <0.1% | −2,906−9.2% | Reduced | Holders |
| Q3 2025 | 31,729 | $473.7K | <0.1% | −16,595−34.3% | Reduced | Holders |
| Q2 2025 | 48,324 | $1.00M | <0.1% | +35,968+291.1% | Added | Holders |
| Q1 2025 | 12,356 | $258.9K | <0.1% | +12,356 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −12,487−100.0% | Sold out | Holders |
| Q2 2024 | 12,487 | $246.4K | <0.1% | +20+0.2% | Added | Holders |
| Q1 2024 | 12,467 | $237.7K | <0.1% | −185−1.5% | Reduced | Holders |
| Q4 2023 | 12,652 | $252.7K | <0.1% | +198+1.6% | Added | Holders |
| Q3 2023 | 12,454 | $245.2K | <0.1% | +12,454 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −11,570−100.0% | Sold out | Holders |
| Q1 2023 | 11,570 | $214.0K | <0.1% | +15+0.1% | Added | Holders |
| Q4 2022 | 11,555 | $202.2K | <0.1% | – | No prior filing | Holders |