Venturi Wealth Management, LLC

Position in FSK — FS KKR Capital Corp

CIK 1666363 AUSTIN, TX

Position in FSK

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$492,208

+$4,353 QoQ

Shares Held

46,877

-2.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#171

of 440 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 94% Shared 6% None 0%

Financial Services · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $10,579,515 across 15 Asset Management names. FSK ranks #7 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	50,640	$2,156,757
2	BLK	BlackRock, Inc.	1,734	$1,667,344
3	ARES	Ares Management Corp	11,499	$1,279,953
4	NUV	Nuveen Municipal Value Fund Inc	115,754	$1,067,251
5	MAIN	Main Street Capital CORP	15,333	$795,476
6	NTRS	Northern Trust Corp	2,987	$519,259
7	FSK	FS KKR Capital Corp This page	46,877	$492,208
8	BX	Blackstone Inc.	3,378	$397,488

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$492,208	46,877	-2.2%	Shares	Other	2026-07-20
2026-03-31	$487,855	47,923	-13.6%	Shares	Other	2026-04-21
2025-12-31	$821,244	55,452	-39.8%	Shares	Sole	2026-01-22
2025-09-30	$1,374,679	92,075	+0.1%	Shares	Sole	2025-10-23
2025-06-30	$1,908,916	91,996	-0.4%	Shares	Other	2025-07-23
2025-03-31	$1,935,506	92,387	+18.3%	Shares	Sole	2025-05-06
2024-12-31	$1,695,940	78,082	+172.2%	Shares	Sole	2025-01-31
2024-09-30	$565,876	28,681	-0.5%	Shares	Sole	2024-11-04
2024-06-30	$568,815	28,830	-2.6%	Shares	Sole	2024-07-19
2024-03-31	$564,394	29,596	+41.4%	Shares	Sole	2024-04-23
2023-12-31	$418,031	20,933	+545.3%	Shares	Sole	2024-01-23
2023-09-30	$63,874	3,244	0.0%	Shares	Other	2023-11-02
2023-06-30	$62,219	3,244	0.0%	Shares	Other	2023-07-24
2023-03-31	$60,014	3,244	-78.1%	Shares	Other	2023-05-02
2020-03-31	$44,532	14,844	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.