Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
FSK holding history
FS KKR Capital Corp in every 13F filed by Pathstone Holdings, 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 (Q2 2026)
- 36,364
- Value
- $381.8K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,364 | $381.8K | <0.1% | +36,364 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −13,354−100.0% | Sold out | Holders |
| Q3 2025 | 13,354 | $199.4K | <0.1% | +1,387+11.6% | Added | Holders |
| Q2 2025 | 11,967 | $248.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11,967 | $250.7K | <0.1% | +11,967 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −13,361−100.0% | Sold out | Holders |
| Q2 2024 | 13,361 | $265.4K | <0.1% | +13,361 | New | Holders |